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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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TECHNOT:AV

47.67 EUR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHNOT)

Year To Date: +11.02% 3-Month: +11.74% 3-Year: +19.25% 52-Week Range: 32.14 - 50.41
1-Month: -0.04% 1-Year: +42.38% 5-Year: +14.25% Beta vs ATX: 0.61

Mutual Fund Chart for TECHNOT

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  • TECHNOT:AV 47.67
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Fund Profile & Information for TECHNOT

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 / ANDREAS RIEGER
Web Site: www.erste-am.com

Fundamentals for TECHNOT

NAV (on 2015-03-27) 47.67
Assets (M) (on 2015-03-27) 26.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECHNOT

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

Fees & Expenses for TECHNOT

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 TECHNOT

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 23,200 2,432,951 10.133%
Microsoft Corp 53,000 1,963,777 8.179%
Facebook Inc 19,000 1,307,109 5.444%
Google Inc 2,100 950,594 3.959%
Google Inc 1,950 878,274 3.658%
Cisco Systems Inc 34,000 816,264 3.400%
Avago Technologies Ltd 8,000 751,667 3.131%
Intel Corp 24,000 724,149 3.016%
MasterCard Inc 10,000 717,763 2.990%
Visa Inc 12,800 699,947 2.915%

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

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