• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA Stock Techno

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TECHHUV:AV

12,304.84 HUF 107.60 0.88%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHHUV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 8,845.50 - 12,369.47
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.53

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  • TECHHUV:AV 12,304.84
  • 1M
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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.com

Fundamentals for TECHHUV

NAV (on 2014-09-19) 12,304.84
Assets (M) (on 2014-09-19) 22.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECHHUV

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

Fees & Expenses for TECHHUV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TECHHUV

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 28,000 2,053,773 9.721%
Microsoft Corp 52,500 1,710,169 8.095%
Google Inc 2,700 1,201,695 5.688%
Facebook Inc 17,000 948,955 4.492%
Visa Inc 5,100 816,015 3.862%
Intel Corp 29,000 744,590 3.524%
Google Inc 1,600 702,524 3.325%
International Business Machine 4,800 696,042 3.295%
Oracle Corp 21,800 667,435 3.159%
Cisco Systems Inc 27,000 517,255 2.448%

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

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