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Erste Sparinvest - ESPA Stock Biotec

IWTQ:GR
Berlin
428.12
EUR
0.28
0.07%
As of 10:48 AM EDT 7/26/2017
Open
428.12
Day Range
424.38 - 432.50
Previous Close
427.84
52Wk Range
335.86 - 439.99
1 Yr Return
13.88%
YTD Return
12.03%
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Open
428.12
Day Range
424.38 - 432.50
Volume
21
Previous Close
427.84
52Wk Range
335.86 - 439.99
1 Yr Return
12.16%
YTD Return
12.03%
NAV (on 07/26/2017)
427.94
Total Assets (m EUR) (on 07/26/2017)
217.591
Inception Date
-
Premium/Discount
0.04%
Average 52-Week Premium
-0.68%
Fund Managers
HARALD KOBER
Last Dividend (on -)
7.2098
Dividend Indicated Gross Yield
0.73%
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
13.33%
5 Yr Return
18.70%

Top Fund Holdings

Name Position Value % of Fund
176.50 k 18.18 m 9.26
153.95 k 16.58 m 8.44
38.25 k 15.35 m 7.82
95.80 k 11.18 m 5.69
108.55 k 9.50 m 4.83
156.00 k 9.00 m 4.58
57.00 k 8.85 m 4.51
63.47 k 8.74 m 4.45
37.50 k 8.27 m 4.21
92.60 k 7.28 m 3.71
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