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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA Stock Techno

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IWTX:GR

49.2900 EUR 0.2600 0.53%

As of 06:10:24 ET on 04/24/2015.

Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTX)

Open: 49.4300 High - Low: 49.4300 - 49.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.9800 - 50.3100 Beta vs DAX: 0.6947

ETF Chart for IWTX

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  • IWTX:GR 49.2900
  • 1M
  • 1Y
49.0300
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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 / ANDREAS RIEGER
Web Site: www.erste-am.com

Fundamentals for IWTX

NAV (on 2015-04-24) 49.1800
Assets (M) (on 2015-04-24) 27.4246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.7048
Fund Leveraged N

Dividends for IWTX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IWTX

1-Month -0.48% 1-Year +52.46%
3-Month +9.07% 3-Year +21.69%
Year To Date +15.49% 5-Year +14.14%
Expense Ratio -

Top Fund Holdings for IWTX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 21,000 2,442,337 9.295%
Microsoft Corp 45,000 1,767,936 6.728%
Facebook Inc 19,000 1,362,456 5.185%
Cisco Systems Inc 42,000 1,120,275 4.264%
Google Inc 2,100 1,047,406 3.986%
Visa Inc 16,800 1,025,327 3.902%
Google Inc 1,950 965,966 3.676%
Avago Technologies Ltd 8,000 922,103 3.509%
MasterCard Inc 10,000 813,840 3.097%
Oracle Corp 16,000 626,245 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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