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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

48.3500 EUR 0.1600 0.33%

As of 06:06:27 ET on 05/22/2015.

Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTX)

Open: 48.5300 High - Low: 48.5300 - 48.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.7100 - 50.3100 Beta vs DAX: 0.6814

ETF Chart for IWTX

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  • IWTX:GR 48.3500
  • 1M
  • 1Y
48.1900
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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 2015-05-22) 48.5800
Assets (M) (on 2015-05-22) 27.1342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.6648
Fund Leveraged N

Dividends for IWTX

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

Performance for IWTX

1-Month -0.31% 1-Year +43.47%
3-Month +4.50% 3-Year +21.54%
Year To Date +13.28% 5-Year +14.95%
Expense Ratio -

Top Fund Holdings for IWTX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 21,000 2,450,388 9.160%
Facebook Inc 19,000 1,459,561 5.456%
Microsoft Corp 36,000 1,361,551 5.090%
Google Inc 2,100 1,088,073 4.067%
Cisco Systems Inc 42,000 1,072,299 4.009%
Visa Inc 16,800 1,018,548 3.808%
Google Inc 1,955 993,960 3.716%
Avago Technologies Ltd 8,000 964,358 3.605%
MasterCard Inc 10,000 809,511 3.026%
NXP Semiconductors NV 7,500 709,349 2.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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