- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Techno
+ Add to WatchlistTECHHUV:AV
8,894.75 HUF 120.62 1.34%As of 00:59:30 ET on 05/23/2013.
Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHHUV)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 7,413.47 - 9,045.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs ATX: | 0.47 |
Fund Profile & Information for TECHHUV
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: | 04-24-2008 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | BERNHARD RUTTENSTORFER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for TECHHUV
| NAV | (on 2013-05-23) 8,894.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TECHHUV
No dividends reported
Fees & Expenses for TECHHUV
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.16 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TECHHUV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,400 | 1,324,412 | 8.554% |
| International Business Machine | 8,600 | 1,253,398 | 8.095% |
| Microsoft Corp | 45,000 | 917,527 | 5.926% |
| Google Inc | 1,400 | 747,821 | 4.830% |
| Oracle Corp | 21,800 | 548,524 | 3.543% |
| Visa Inc | 4,300 | 485,854 | 3.138% |
| QUALCOMM Inc | 10,000 | 465,192 | 3.005% |
| Intel Corp | 29,000 | 449,832 | 2.905% |
| SAP AG | 7,400 | 449,476 | 2.903% |
| Mastercard Inc | 1,000 | 368,970 | 2.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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