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Erste Sparinvest - ESPA Stock Biotec

IFWJ:GR
Frankfurt
482.18
EUR
0.62
0.13%
As of 2:05 AM EDT 6/20/2018
Open
482.18
Day Range
482.18 - 482.18
Previous Close
481.56
52Wk Range
404.02 - 484.65
1 Yr Return
9.28%
YTD Return
7.74%
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Open
482.18
Day Range
482.18 - 482.18
Volume
0
Previous Close
481.56
52Wk Range
404.02 - 484.65
1 Yr Return
14.24%
YTD Return
7.74%
NAV (on 06/19/2018)
479.99
Total Assets (m EUR) (on 06/19/2018)
215.601
Inception Date
-
Premium/Discount
0.33%
Average 52-Week Premium
-1.00%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.81%
3 Yr Return
-2.58%
5 Yr Return
17.54%

Top Fund Holdings

Name Position Value % of Fund
223.60 k 16.85 m 8.36
130.05 k 16.77 m 8.33
188.70 k 12.25 m 6.08
41.40 k 8.36 m 4.15
31.15 k 8.06 m 4.00
75.05 k 7.53 m 3.74
51.00 k 7.48 m 3.71
122.30 k 7.46 m 3.71
31.70 k 7.25 m 3.60
89.00 k 6.20 m 3.08
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