- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Techno
+ Add to WatchlistTECHNOV:AV
29.64 EUR 0.13 0.44%As of 00:59:30 ET on 06/19/2013.
Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHNOV)
| Year To Date: | +10.28% | 3-Month: | +2.64% | 3-Year: | +5.44% | 52-Week Range: | 26.09 - 31.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.81% | 1-Year: | +8.93% | 5-Year: | +5.50% | Beta vs ATX: | 0.56 |
Fund Profile & Information for TECHNOV
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: | 09-23-2002 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | BERNHARD RUTTENSTORFER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for TECHNOV
| NAV | (on 2013-06-19) 29.64 |
|---|---|
| Assets (M) | (on 2013-06-19) 16.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TECHNOV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TECHNOV
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TECHNOV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,400 | 1,324,412 | 8.554% |
| International Business Machine | 8,600 | 1,253,398 | 8.095% |
| Microsoft Corp | 45,000 | 917,527 | 5.926% |
| Google Inc | 1,400 | 747,821 | 4.830% |
| Oracle Corp | 21,800 | 548,524 | 3.543% |
| Visa Inc | 4,300 | 485,854 | 3.138% |
| QUALCOMM Inc | 10,000 | 465,192 | 3.005% |
| Intel Corp | 29,000 | 449,832 | 2.905% |
| SAP AG | 7,400 | 449,476 | 2.903% |
| Mastercard Inc | 1,000 | 368,970 | 2.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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