• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA Stock Techno

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IWTY:GR

36.0900 EUR 0.1700 0.47%

As of 10:45:37 ET on 08/01/2014.

Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTY)

Open: 36.1300 High - Low: 36.1300 - 35.9600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 29.1000 - 37.1000 Beta vs DAX: 0.6878

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  • IWTY:GR 36.0900
  • 1M
  • 1Y
36.2600
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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: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for IWTY

NAV (on 2014-07-31) 37.0300
Assets (M) (on 2014-08-01) 20.7315
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.08
Average 52-Week % Premium -0.9407
Fund Leveraged N

Dividends for IWTY

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

Performance for IWTY

1-Month +3.36% 1-Year +21.47%
3-Month +10.48% 3-Year +14.45%
Year To Date +7.34% 5-Year +12.83%
Expense Ratio -

Top Fund Holdings for IWTY

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 30,100 1,658,430 8.044%
Google Inc 1,600 1,425,820 6.915%
Microsoft Corp 37,500 1,037,715 5.033%
International Business Machine 5,800 785,415 3.809%
Visa Inc 4,300 711,182 3.449%
Oracle Corp 21,800 620,626 3.010%
MasterCard Inc 10,000 568,359 2.757%
Intel Corp 29,000 524,825 2.545%
QUALCOMM Inc 8,200 450,651 2.186%
Facebook Inc 8,800 443,425 2.151%

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

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