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Erste Sparinvest - ESPA Stock Techno

IWTY:GR
Stuttgart
51.79
EUR
0.36
0.70%
As of 7:45 AM EDT 7/25/2016
Open
51.68
Day Range
51.44 - 51.82
Previous Close
51.43
52Wk Range
40.19 - 53.12
1 Yr Return
7.49%
YTD Return
2.33%
Open
51.68
Day Range
51.44 - 51.82
Volume
0
Previous Close
51.43
52Wk Range
40.19 - 53.12
1 Yr Return
5.39%
YTD Return
2.33%
NAV (on 07/22/2016)
51.81
Total Assets (m EUR) (on 07/22/2016)
28.958
Inception Date
-
Premium/Discount
-0.73%
Average 52-Week Premium
-0.98%
Fund Managers
BERNHARD RUTTENSTORFER / ANDREAS RIEGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.70%
3 Yr Return
19.18%
5 Yr Return
16.03%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 2.70 m 9.40
51.00 k 2.40 m 8.34
19.00 k 2.04 m 7.09
2.00 k 1.34 m 4.67
18.00 k 1.29 m 4.48
1.90 k 1.25 m 4.35
42.00 k 1.09 m 3.79
11.50 k 1.00 m 3.49
29.00 k 821.99 k 2.86
22.00 k 791.47 k 2.75
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