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Erste Sparinvest - ESPA Stock Biotec

IFWJ:GZ
Gettex
501.41
EUR
0.00
0.00%
As of 6/22/2018
Open
501.41
Day Range
501.41 - 501.41
Previous Close
501.41
52Wk Range
414.74 - 501.41
1 Yr Return
8.59%
YTD Return
12.39%
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Open
501.41
Day Range
501.41 - 501.41
Volume
0
Previous Close
501.41
52Wk Range
414.74 - 501.41
1 Yr Return
10.47%
YTD Return
12.39%
NAV (on 12/05/2016)
411.04
Total Assets (m EUR) (on 06/22/2018)
225.116
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD KOBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.61%
3 Yr Return
-
5 Yr Return
-

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