- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Techno
+ Add to WatchlistIWTY:GR
29.9200 EUR 0.0200 0.07%As of 14:56:10 ET on 06/19/2013.
Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTY)
| Open: | 29.6800 | High - Low: | 29.9200 - 29.5000 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 26.0100 - 31.6000 | Beta vs DAX: | 0.6154 |
Fund Profile & Information for IWTY
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: | Telephone: | +43 (0) 50100-0 | |
|---|---|---|---|
| Managers: | BERNHARD RUTTENSTORFER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for IWTY
| NAV | (on 2013-06-19) 29.6300 |
|---|---|
| Assets (M) | (on 2013-06-19) 16.2806 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.98 |
| Average 52-Week % Premium | 0.2882 |
| Fund Leveraged | N |
Dividends for IWTY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IWTY
| 1-Month | -3.98% | 1-Year | +9.56% |
|---|---|---|---|
| 3-Month | +2.75% | 3-Year | +5.24% |
| Year To Date | +11.68% | 5-Year | +5.99% |
| Expense Ratio | - |
Top Fund Holdings for IWTY
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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