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Erste Sparinvest - ESPA Stock Techno

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IWTY:GR
Stuttgart
46.46
EUR
0.00
0.00%
As of 15:45:05 ET on 07/03/2015.
Open
46.51
Day Range
46.46 - 46.74
Volume
0
Previous Close
46.46
52Wk Range
35.10 - 50.03
1 Yr Return
29.74%
NAV (on 07/03/2015)
47.07
Total Assets (m EUR) (on 07/03/2015)
25.831
Inception Date
-
Premium/Discount
-1.30%
Average 52-Week Premium
-0.80%
Fund Managers
BERNHARD RUTTENSTORFER / ANDREAS RIEGER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.17%
3 Yr Return
19.26%
5 Yr Return
14.74%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.00 k 2.42 m 9.17
Microsoft Corp 36.00 k 1.58 m 6.00
Facebook Inc 19.00 k 1.37 m 5.19
Cisco Systems Inc 42.00 k 1.09 m 4.14
Google Inc 2.10 k 1.06 m 4.00
Visa Inc 16.80 k 1.01 m 3.84
Google Inc 1.95 k 960.27 k 3.64
Avago Technologies Ltd 8.00 k 839.68 k 3.18
MasterCard Inc 10.00 k 809.42 k 3.06
Oracle Corp 16.00 k 641.87 k 2.43
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