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Erste Sparinvest - ESPA Stock Biotec

BIOTECV:AV
452.37
EUR
1.29
0.29%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
362.20 - 466.55
1 Yr Return
15.75%
YTD Return
10.84%
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Previous Close
451.08
52Wk Range
362.20 - 466.55
1 Yr Return
18.49%
YTD Return
10.84%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
452.37
Total Assets (m EUR) (on 07/21/2017)
216.575
Inception Date
09/23/2002
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
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
176.50 k 18.18 m 9.26
153.95 k 16.58 m 8.44
38.25 k 15.35 m 7.82
95.80 k 11.18 m 5.69
108.55 k 9.50 m 4.83
156.00 k 9.00 m 4.58
57.00 k 8.85 m 4.51
63.47 k 8.74 m 4.45
37.50 k 8.27 m 4.21
92.60 k 7.28 m 3.71
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