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Erste Sparinvest - ESPA Stock Biotec

IWTD:QT
Quotrix Exch
402.330
EUR
1.340
0.33%
As of 1:57 AM EDT 4/24/2018
Open
402.330
Day Range
402.330 - 402.330
Previous Close
400.990
52Wk Range
387.474 - 442.703
Before it's here, it's on the Bloomberg Terminal.
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Open
402.330
Day Range
402.330 - 402.330
Volume
0
Previous Close
400.990
52Wk Range
387.474 - 442.703
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2018)
198.347
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD KOBER
Last Dividend (on -)
3.116
Dividend Indicated Gross Yield
0.77%
Expense Ratio
-
3 Mo Return
-6.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
227.60 k 18.63 m 8.63
119.05 k 15.97 m 7.40
238.50 k 12.44 m 5.76
35.25 k 10.79 m 4.99
64.17 k 9.89 m 4.58
132.50 k 9.32 m 4.32
31.70 k 9.01 m 4.17
41.40 k 8.04 m 3.73
76.45 k 7.54 m 3.49
99.30 k 7.40 m 3.43
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