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

Erste Sparinvest - ESPA Stock Techno

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TECHNOV:AV

38.40 EUR 0.11 0.29%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Erste Sparinvest - ESPA Stock Techno (TECHNOV)

Year To Date: +14.70% 3-Month: +10.44% 3-Year: +20.36% 52-Week Range: 29.87 - 38.40
1-Month: +5.64% 1-Year: +28.73% 5-Year: +14.30% Beta vs ATX: 0.58

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  • TECHNOV:AV 38.40
  • 1M
  • 1Y
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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: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for TECHNOV

NAV (on 2014-09-02) 38.40
Assets (M) (on 2014-09-02) 21.90
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TECHNOV

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 30,100 1,658,430 8.044%
Google Inc 1,600 1,425,820 6.915%
Microsoft Corp 37,500 1,037,715 5.033%
International Business Machine 5,800 785,415 3.809%
Visa Inc 4,300 711,182 3.449%
Oracle Corp 21,800 620,626 3.010%
MasterCard Inc 10,000 568,359 2.757%
Intel Corp 29,000 524,825 2.545%
QUALCOMM Inc 8,200 450,651 2.186%
Facebook Inc 8,800 443,425 2.151%

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

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