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Erste Sparinvest - ESPA Stock Techno

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TECHHUV:AV
14,237.14
HUF
224.60
1.55%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12,967.28 - 16,676.84
1 Yr Return
4.09%
YTD Return
-11.65%
Previous Close
14,461.74
52Wk Range
12,967.28 - 16,676.84
1 Yr Return
4.54%
YTD Return
-11.65%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
14,237.14
Total Assets (m EUR) (on 02/05/2016)
25.595
Inception Date
04/24/2008
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD RUTTENSTORFER / ANDREAS RIEGER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 53.00 k 2.70 m 9.39
Apple Inc 22.00 k 2.45 m 8.51
Facebook Inc 19.00 k 1.89 m 6.58
Alphabet Inc 1.96 k 1.38 m 4.82
Visa Inc 18.00 k 1.36 m 4.72
Alphabet Inc 1.80 k 1.31 m 4.56
Cisco Systems Inc 42.00 k 1.08 m 3.77
MasterCard Inc 11.50 k 1.07 m 3.73
Oracle Corp 22.00 k 813.59 k 2.83
Accenture PLC 6.00 k 608.58 k 2.12
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