• 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

44.5900 EUR 1.0900 2.51%

As of 07:03:17 ET on 01/23/2015.

Snapshot for Erste Sparinvest - ESPA Stock Techno (IWTY)

Open: 44.6800 High - Low: 44.6800 - 44.2000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 31.7900 - 44.6800 Beta vs DAX: 0.6648

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  • IWTY:GR 44.5900
  • 1M
  • 1Y
43.5000
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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 / ANDREAS RIEGER
Web Site: www.erste-am.com

Fundamentals for IWTY

NAV (on 2015-01-23) 45.0000
Assets (M) (on 2015-01-23) 26.5102
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.8971
Fund Leveraged N

Dividends for IWTY

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

Performance for IWTY

1-Month +5.39% 1-Year +32.28%
3-Month +19.29% 3-Year +20.36%
Year To Date +4.40% 5-Year +14.55%
Expense Ratio -

Top Fund Holdings for IWTY

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 24,100 2,297,721 9.589%
Microsoft Corp 47,000 1,798,061 7.504%
Google Inc 2,700 1,184,850 4.945%
Facebook Inc 19,000 1,181,573 4.931%
Google Inc 1,950 844,227 3.523%
QUALCOMM Inc 12,800 741,039 3.093%
Intel Corp 24,000 709,530 2.961%
Visa Inc 3,200 659,562 2.753%
Hewlett-Packard Co 21,000 658,863 2.750%
Avago Technologies Ltd 8,000 601,082 2.509%

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

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