- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Techno
+ Add to WatchlistIWTX:GR
30.6100 EUR 0.7700 2.45%As of 06:01:15 ET on 05/23/2013.
Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTX)
| Open: | 30.9200 | High - Low: | 30.9200 - 30.4600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 26.2300 - 31.4700 | Beta vs DAX: | 0.6356 |
Fund Profile & Information for IWTX
ESPA Stock Techno is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund primarily invests in technology stocks worldwide including internet, media, telecommunication, software, and hardware companies.
| Inception Date: | 2000-03-15 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | BERNHARD RUTTENSTORFER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for IWTX
| NAV | (on 2013-05-22) 31.0400 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.2424 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.10 |
| Average 52-Week % Premium | 0.9381 |
| Fund Leveraged | N |
Dividends for IWTX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IWTX
| 1-Month | +12.80% | 1-Year | +16.52% |
|---|---|---|---|
| 3-Month | +13.82% | 3-Year | +9.23% |
| Year To Date | +17.13% | 5-Year | +6.38% |
| Expense Ratio | - |
Top Fund Holdings for IWTX
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,400 | 1,324,412 | 8.554% |
| International Business Machine | 8,600 | 1,253,398 | 8.095% |
| Microsoft Corp | 45,000 | 917,527 | 5.926% |
| Google Inc | 1,400 | 747,821 | 4.830% |
| Oracle Corp | 21,800 | 548,524 | 3.543% |
| Visa Inc | 4,300 | 485,854 | 3.138% |
| QUALCOMM Inc | 10,000 | 465,192 | 3.005% |
| Intel Corp | 29,000 | 449,832 | 2.905% |
| SAP AG | 7,400 | 449,476 | 2.903% |
| Mastercard Inc | 1,000 | 368,970 | 2.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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