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Erste Sparinvest - ESPA Stock Techno

TECHNOV:AV
47.51
EUR
0.39
0.81%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
41.39 - 53.46
1 Yr Return
-0.40%
YTD Return
-7.57%
Previous Close
47.90
52Wk Range
41.39 - 53.46
1 Yr Return
-0.40%
YTD Return
-7.57%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
47.51
Total Assets (m EUR) (on 04/29/2016)
26.940
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
27.50 k 2.44 m 9.25
51.00 k 2.39 m 9.09
19.00 k 1.88 m 7.12
1.90 k 1.23 m 4.65
18.00 k 1.20 m 4.55
1.80 k 1.19 m 4.53
42.00 k 1.02 m 3.85
11.50 k 921.66 k 3.50
22.00 k 744.17 k 2.82
6.00 k 555.27 k 2.11
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