• 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

32.5900 EUR 0.3900 1.21%

As of 06:15:11 ET on 04/16/2014.

Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTY)

Open: 32.3500 High - Low: 32.6400 - 32.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 27.3600 - 34.3000 Beta vs DAX: 0.6667

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  • IWTY:GR 32.5900
  • 1M
  • 1Y
32.2000
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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 2014-04-15) 32.5600
Assets (M) (on 2014-04-15) 19.5323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.4297
Fund Leveraged N

Dividends for IWTY

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

Performance for IWTY

1-Month -2.10% 1-Year +11.46%
3-Month -4.31% 3-Year +10.30%
Year To Date -4.68% 5-Year +12.90%
Expense Ratio -

Top Fund Holdings for IWTY

Filing Date: 10/31/2013
Name Position Value % of Total
Apple Inc 4,300 1,639,127 9.566%
Microsoft Corp 41,000 1,058,122 6.175%
Google Inc 1,400 1,047,555 6.113%
International Business Machine 7,100 928,811 5.420%
Visa Inc 4,300 636,429 3.714%
Oracle Corp 21,800 530,792 3.098%
MasterCard Inc 10,000 526,962 3.075%
Intel Corp 29,000 515,729 3.010%
Cisco Systems Inc 27,000 445,262 2.598%
QUALCOMM Inc 8,200 411,102 2.399%

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

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