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Erste Sparinvest - ESPA Stock Techno

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IWTX:GR
Berlin
47.00
EUR
0.67
1.41%
As of 15:45:06 ET on 07/28/2015.
Open
48.06
Day Range
47.00 - 48.06
Previous Close
47.67
52Wk Range
34.86 - 50.31
1 Yr Return
28.52%
YTD Return
10.12%
Open
48.06
Day Range
47.00 - 48.06
Volume
0
Previous Close
47.67
52Wk Range
34.86 - 50.31
1 Yr Return
28.52%
YTD Return
10.12%
NAV (on 07/28/2015)
47.47
Total Assets (m -) (on 07/28/2015)
25.801
Inception Date
03/15/2000
Premium/Discount
-0.99%
Average 52-Week Premium
-0.70%
Fund Managers
BERNHARD RUTTENSTORFER / ANDREAS RIEGER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.55%
3 Yr Return
18.36%
5 Yr Return
14.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.00 k 2.53 m 9.14
Microsoft Corp 36.00 k 1.56 m 5.64
Facebook Inc 19.00 k 1.39 m 5.03
Visa Inc 19.00 k 1.21 m 4.36
Cisco Systems Inc 42.00 k 1.13 m 4.07
Google Inc 2.10 k 1.07 m 3.84
Avago Technologies Ltd 8.00 k 1.04 m 3.76
MasterCard Inc 11.50 k 977.63 k 3.52
Google Inc 1.96 k 966.50 k 3.48
NXP Semiconductors NV 7.50 k 761.02 k 2.74
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0