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

Erste Sparinvest - ESPA Stock Techno

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TECHNOA:AV

39.44 EUR 0.46 1.18%

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

Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHNOA)

Year To Date: +16.46% 3-Month: +9.93% 3-Year: +19.46% 52-Week Range: 29.97 - 39.27
1-Month: +5.98% 1-Year: +26.07% 5-Year: +13.92% Beta vs ATX: 0.60

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  • TECHNOA:AV 38.98
  • 1M
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Fund Profile & Information for TECHNOA

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: 03-15-2000 Telephone: +43 (0) 50100-0
Managers: BERNHARD RUTTENSTORFER
Web Site: www.erste-am.com

Fundamentals for TECHNOA

NAV (on 2014-09-19) 39.44
Assets (M) (on 2014-09-19) 22.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECHNOA

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

Fees & Expenses for TECHNOA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TECHNOA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 28,700 1,935,285 9.350%
Microsoft Corp 52,500 1,626,132 7.856%
Google Inc 2,400 1,030,502 4.979%
Visa Inc 5,100 782,470 3.780%
Facebook Inc 14,000 693,816 3.352%
Google Inc 1,600 676,339 3.268%
Intel Corp 29,000 657,579 3.177%
Oracle Corp 21,800 647,743 3.129%
International Business Machine 4,800 639,425 3.089%
MasterCard Inc 10,000 538,103 2.600%

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

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