• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA Stock Biotec

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IWTQ:GR

391.9000 EUR 13.8700 3.42%

As of 12:24:56 ET on 12/22/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IWTQ)

Open: 405.4400 High - Low: 405.6000 - 391.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.5500 - 405.9000 Beta vs MIGUBTEC: 0.9189

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  • IWTQ:GR 405.4400
  • 1D
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  • 1Y
405.7700
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Fund Profile & Information for IWTQ

ESPA Stock Biotec is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities issued by larger biotechnology companies located in the United States, Europe and the Asian Pacific Region. The Fund invests approximately 70% of assets in the US, 25% in Europe and the remainder in Asia.

Inception Date: Telephone: +43 (0) 50100-0
Managers: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for IWTQ

NAV (on 2014-12-19) 405.4300
Assets (M) (on 2014-12-16) 156.2904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -1.0396
Fund Leveraged N

Dividends for IWTQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 3.6200
Dividend Yield (ttm) 0.92%

Performance for IWTQ

1-Month +10.14% 1-Year +60.47%
3-Month +20.04% 3-Year +46.48%
Year To Date +55.62% 5-Year +34.27%
Expense Ratio -

Top Fund Holdings for IWTQ

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 112,100 9,147,183 9.420%
Celgene Corp 125,900 9,049,167 9.319%
Biogen Idec Inc 29,300 7,588,579 7.815%
Amgen Inc 69,000 7,263,185 7.480%
Alexion Pharmaceuticals Inc 43,000 5,493,021 5.657%
Vertex Pharmaceuticals Inc 63,100 4,444,370 4.577%
Regeneron Pharmaceuticals Inc 14,890 3,920,640 4.038%
Illumina Inc 28,820 3,917,184 4.034%
BioMarin Pharmaceutical Inc 51,550 2,723,928 2.805%
Mylan Inc/PA 72,820 2,660,109 2.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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