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Erste Sparinvest - ESPA Stock Biotec

IFWJ:GZ
Gettex
430.51
EUR
0.00
0.00%
As of 12:03 PM EST 11/22/2017
Open
430.51
Day Range
430.51 - 430.51
Previous Close
430.51
52Wk Range
413.53 - 469.32
Before it's here, it's on the Bloomberg Terminal.
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Open
430.51
Day Range
430.51 - 430.51
Volume
0
Previous Close
430.51
52Wk Range
413.53 - 469.32
NAV (on 12/05/2016)
411.04
Total Assets (m EUR) (on 11/22/2017)
208.738
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD KOBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
176.50 k 21.38 m 9.72
117.35 k 14.90 m 6.77
37.05 k 13.68 m 6.22
110.35 k 12.95 m 5.89
112.30 k 10.78 m 4.90
66.97 k 10.54 m 4.79
257.50 k 10.30 m 4.68
38.90 k 10.23 m 4.65
146.00 k 10.02 m 4.56
54.40 k 9.19 m 4.18
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