• 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

41.6700 EUR 0.9600 2.36%

As of 06:20:28 ET on 12/19/2014.

Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTX)

Open: 41.6700 High - Low: 42.1400 - 40.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.7900 - 42.1400 Beta vs DAX: 0.7053

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  • IWTX:GR 41.6700
  • 1M
  • 1Y
40.7100
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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 2014-12-19) 42.0800
Assets (M) (on 2014-12-16) 23.2883
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.8681
Fund Leveraged N

Dividends for IWTX

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

Performance for IWTX

1-Month +2.06% 1-Year +29.09%
3-Month +6.93% 3-Year +20.40%
Year To Date +23.32% 5-Year +14.29%
Expense Ratio -

Top Fund Holdings for IWTX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 27,500 2,134,169 9.817%
Microsoft Corp 52,500 1,788,319 8.226%
Google Inc 2,700 1,189,225 5.470%
Facebook Inc 17,000 952,932 4.383%
Intel Corp 29,000 762,666 3.508%
International Business Machine 4,800 699,480 3.218%
Google Inc 1,600 691,222 3.180%
Oracle Corp 21,800 682,848 3.141%
Visa Inc 4,100 667,800 3.072%
Cisco Systems Inc 27,000 509,241 2.342%

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

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