• 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

14,207.88 HUF 122.01 0.87%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHHUV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9,836.29 - 14,207.88
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.54

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  • TECHHUV:AV 14,207.88
  • 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 / ANDREAS RIEGER
Web Site: www.erste-am.com

Fundamentals for TECHHUV

NAV (on 2015-01-26) 14,207.88
Assets (M) (on 2015-01-26) 27.01
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: 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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