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Erste Sparinvest - ESPA Stock Biotec

BIOTECT:AV
396.27
EUR
0.42
0.11%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
387.15 - 447.53
1 Yr Return
-4.39%
YTD Return
-6.49%
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Previous Close
395.85
52Wk Range
387.15 - 447.53
1 Yr Return
-3.66%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
396.27
Total Assets (m EUR) (on 04/26/2018)
195.544
Inception Date
04/10/2000
Last Dividend (on 06/13/2017)
3.116
Dividend Indicated Gross Yield
0.79%
Fund Managers
HARALD KOBER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
CELG:US
Celgene Corp
227.60 k 18.63 m 8.63
VRTX:US
Vertex Pharmaceuticals Inc
119.05 k 15.97 m 7.40
SRPT:US
Sarepta Therapeutics Inc
238.50 k 12.44 m 5.76
REGN:US
Regeneron Pharmaceuticals Inc
35.25 k 10.79 m 4.99
AMGN:US
Amgen Inc
64.17 k 9.89 m 4.58
GILD:US
Gilead Sciences Inc
132.50 k 9.32 m 4.32
BIIB:US
Biogen Inc
31.70 k 9.01 m 4.17
ILMN:US
Illumina Inc
41.40 k 8.04 m 3.73
ALXN:US
Alexion Pharmaceuticals Inc
76.45 k 7.54 m 3.49
INCY:US
Incyte Corp
99.30 k 7.40 m 3.43
Profile
ESPA Stock Biotec is an open-end investment fund incorporated in Austria. The fund invests in the most important biotech companies, primarily those in the USA .The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards long-term capital appreciation.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0
Website
www.erste-am.com