• 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

33.06 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHNOT)

Year To Date: -1.22% 3-Month: -3.28% 3-Year: +11.02% 52-Week Range: 27.58 - 34.43
1-Month: +0.03% 1-Year: +16.16% 5-Year: +13.03% Beta vs ATX: 0.56

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  • TECHNOT:AV 33.06
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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: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for TECHNOT

NAV (on 2014-04-17) 33.06
Assets (M) (on 2014-04-17) 19.81
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: 12/30/2013
Name Position Value % of Total
Apple Inc 4,300 1,748,058 9.235%
Google Inc 1,600 1,298,813 6.862%
Microsoft Corp 41,000 1,109,701 5.862%
International Business Machine 7,100 953,778 5.039%
Visa Inc 4,300 685,597 3.622%
Oracle Corp 21,800 600,954 3.175%
MasterCard Inc 10,000 600,886 3.174%
Intel Corp 29,000 538,850 2.847%
QUALCOMM Inc 8,200 439,238 2.320%
Cisco Systems Inc 27,000 431,530 2.280%

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

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