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Erste Sparinvest - ESPA Stock Techno

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IWTY:GR
Stuttgart
42.00
EUR
0.09
0.21%
As of 3:16 AM EST on 2/11/2016.
Open
42.14
Day Range
42.00 - 42.14
Previous Close
42.09
52Wk Range
40.19 - 53.12
1 Yr Return
-6.38%
YTD Return
-17.01%
Open
42.14
Day Range
42.00 - 42.14
Volume
0
Previous Close
42.09
52Wk Range
40.19 - 53.12
1 Yr Return
-5.42%
YTD Return
-17.01%
NAV (on 02/10/2016)
42.55
Total Assets (m EUR) (on 02/10/2016)
23.733
Inception Date
-
Premium/Discount
-1.08%
Average 52-Week Premium
-0.98%
Fund Managers
BERNHARD RUTTENSTORFER / ANDREAS RIEGER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.02%
3 Yr Return
14.36%
5 Yr Return
9.39%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 53.00 k 2.70 m 9.39
Apple Inc 22.00 k 2.45 m 8.51
Facebook Inc 19.00 k 1.89 m 6.58
Alphabet Inc 1.96 k 1.38 m 4.82
Visa Inc 18.00 k 1.36 m 4.72
Alphabet Inc 1.80 k 1.31 m 4.56
Cisco Systems Inc 42.00 k 1.08 m 3.77
MasterCard Inc 11.50 k 1.07 m 3.73
Oracle Corp 22.00 k 813.59 k 2.83
Accenture PLC 6.00 k 608.58 k 2.12
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