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Erste Sparinvest - ESPA Stock Biotec

IWTD:QT
Quotrix Exch
424.06
EUR
0.00
0.00%
As of 2:27 PM EDT 5/3/2017
Previous Close
424.06
52Wk Range
424.06 - 433.31
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
424.06
52Wk Range
424.06 - 433.31
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
201.655
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD KOBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.20 k 20.87 m 9.79
119.97 k 18.37 m 8.62
172.95 k 17.29 m 8.11
38.25 k 13.76 m 6.46
91.70 k 11.77 m 5.52
88.55 k 10.07 m 4.72
57.00 k 9.19 m 4.31
92.60 k 7.69 m 3.61
25.50 k 6.39 m 3.00
83.00 k 5.22 m 2.45
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