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Erste Sparinvest - ESPA Stock Biotec

IFWJ:GR
Frankfurt
426.29
EUR
0.28
0.07%
As of 7:12 AM EDT 3/23/2017
Open
432.33
Day Range
426.01 - 432.39
Previous Close
426.01
52Wk Range
336.45 - 458.22
1 Yr Return
19.36%
YTD Return
6.52%
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Open
432.33
Day Range
426.01 - 432.39
Volume
0
Previous Close
426.01
52Wk Range
336.45 - 458.22
1 Yr Return
19.05%
YTD Return
6.52%
NAV (on 03/23/2017)
432.14
Total Assets (m EUR) (on 03/23/2017)
209.026
Inception Date
-
Premium/Discount
-1.35%
Average 52-Week Premium
-1.11%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.19%
3 Yr Return
12.35%
5 Yr Return
22.27%

Top Fund Holdings

Name Position Value % of Fund
180.20 k 19.08 m 9.52
225.00 k 15.05 m 7.51
179.35 k 14.16 m 7.06
107.55 k 12.88 m 6.43
39.25 k 12.65 m 6.31
86.00 k 9.51 m 4.75
57.00 k 8.49 m 4.24
54.77 k 7.91 m 3.95
92.60 k 7.41 m 3.70
28.40 k 7.33 m 3.66
Profile
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.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0