• 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

38.8900 EUR 0.0300 0.08%

As of 03:45:23 ET on 09/18/2014.

Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTY)

Open: 38.8400 High - Low: 38.8900 - 38.8400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 29.5000 - 39.3000 Beta vs DAX: 0.7024

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  • IWTY:GR 38.8900
  • 1M
  • 1Y
38.9200
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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: BERNHARD RUTTENSTORFER
Web Site: www.erste-am.com

Fundamentals for IWTY

NAV (on 2014-09-17) 39.0000
Assets (M) (on 2014-09-17) 22.3258
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.9441
Fund Leveraged N

Dividends for IWTY

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

Performance for IWTY

1-Month +6.86% 1-Year +26.90%
3-Month +11.10% 3-Year +19.47%
Year To Date +15.22% 5-Year +13.79%
Expense Ratio -

Top Fund Holdings for IWTY

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 28,700 1,935,285 9.350%
Microsoft Corp 52,500 1,626,132 7.856%
Google Inc 2,400 1,030,502 4.979%
Visa Inc 5,100 782,470 3.780%
Facebook Inc 14,000 693,816 3.352%
Google Inc 1,600 676,339 3.268%
Intel Corp 29,000 657,579 3.177%
Oracle Corp 21,800 647,743 3.129%
International Business Machine 4,800 639,425 3.089%
MasterCard Inc 10,000 538,103 2.600%

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

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