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Erste Sparinvest - ESPA Stock Techno

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TECHNOV:AV
45.20
EUR
1.70
3.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
35.95 - 50.42
1 Yr Return
18.79%
YTD Return
5.24%
Previous Close
43.50
52Wk Range
35.95 - 50.42
1 Yr Return
18.79%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
45.2
Total Assets (m EUR) (on 08/28/2015)
24.875
Inception Date
09/23/2002
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD RUTTENSTORFER / ANDREAS RIEGER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.00 k 2.35 m 9.19
Facebook Inc 19.00 k 1.46 m 5.73
Microsoft Corp 36.00 k 1.43 m 5.61
Visa Inc 19.00 k 1.14 m 4.45
Cisco Systems Inc 42.00 k 1.04 m 4.06
Google Inc 2.10 k 1.02 m 3.99
MasterCard Inc 11.50 k 954.20 k 3.74
Google Inc 1.96 k 914.37 k 3.58
Avago Technologies Ltd 6.00 k 710.34 k 2.78
NXP Semiconductors NV 7.50 k 655.80 k 2.57
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0