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Erste Sparinvest - ESPA Stock Techno

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IWTY:GR
Stuttgart
48.25
EUR
0.16
0.33%
As of 15:45:05 ET on 07/31/2015.
Open
48.04
Day Range
47.86 - 48.36
Previous Close
48.09
52Wk Range
35.10 - 50.03
1 Yr Return
34.40%
YTD Return
12.97%
Open
48.04
Day Range
47.86 - 48.36
Volume
0
Previous Close
48.09
52Wk Range
35.10 - 50.03
1 Yr Return
34.40%
YTD Return
12.97%
NAV (on 07/31/2015)
48.83
Total Assets (m -) (on 07/31/2015)
26.609
Inception Date
-
Premium/Discount
-1.19%
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
1.37%
3 Yr Return
19.21%
5 Yr Return
15.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.00 k 2.53 m 9.14
Microsoft Corp 36.00 k 1.56 m 5.64
Facebook Inc 19.00 k 1.39 m 5.03
Visa Inc 19.00 k 1.21 m 4.36
Cisco Systems Inc 42.00 k 1.13 m 4.07
Google Inc 2.10 k 1.07 m 3.84
Avago Technologies Ltd 8.00 k 1.04 m 3.76
MasterCard Inc 11.50 k 977.63 k 3.52
Google Inc 1.96 k 966.50 k 3.48
NXP Semiconductors NV 7.50 k 761.02 k 2.74
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