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Erste Sparinvest - ESPA Stock Techno

IWTY:GR
Stuttgart
61.53
EUR
0.00
0.00%
As of 3:55 PM EDT 4/27/2017
Previous Close
61.53
52Wk Range
45.06 - 62.39
1 Yr Return
32.64%
YTD Return
7.87%
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Volume
0
Previous Close
61.53
52Wk Range
45.06 - 62.39
1 Yr Return
29.59%
YTD Return
7.87%
NAV (on 04/27/2017)
61.89
Total Assets (m EUR) (on 04/27/2017)
38.078
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.87%
Fund Managers
BERNHARD RUTTENSTORFER / ANDREAS RIEGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.40%
3 Yr Return
23.70%
5 Yr Return
17.26%

Top Fund Holdings

Name Position Value % of Fund
25.50 k 3.29 m 9.35
49.00 k 2.97 m 8.43
20.00 k 2.57 m 7.30
2.00 k 1.60 m 4.55
18.00 k 1.49 m 4.24
1.84 k 1.44 m 4.08
42.00 k 1.36 m 3.85
39.00 k 1.34 m 3.81
6.00 k 1.01 m 2.88
22.00 k 885.18 k 2.51
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0