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  • 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

14,927.57 HUF 4.91 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHHUV)

Year To Date: +10.32% 3-Month: +5.52% 3-Year: +23.60% 52-Week Range: 10,367.28 - 15,304.99
1-Month: +2.03% 1-Year: +45.08% 5-Year: +17.00% Beta vs ATX: 0.54

Mutual Fund Chart for TECHHUV

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  • TECHHUV:AV 14,927.57
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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 / ANDREAS RIEGER
Web Site: www.erste-am.com

Fundamentals for TECHHUV

NAV (on 2015-05-22) 14,927.57
Assets (M) (on 2015-05-22) 27.13
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: 03/31/2015
Name Position Value % of Total
Apple Inc 21,000 2,450,388 9.160%
Facebook Inc 19,000 1,459,561 5.456%
Microsoft Corp 36,000 1,361,551 5.090%
Google Inc 2,100 1,088,073 4.067%
Cisco Systems Inc 42,000 1,072,299 4.009%
Visa Inc 16,800 1,018,548 3.808%
Google Inc 1,955 993,960 3.716%
Avago Technologies Ltd 8,000 964,358 3.605%
MasterCard Inc 10,000 809,511 3.026%
NXP Semiconductors NV 7,500 709,349 2.652%

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

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