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Erste Sparinvest - ESPA Stock Techno

TECHHUV:AV
20,314.25
HUF
51.59
0.25%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15,981.03 - 20,355.79
1 Yr Return
22.49%
YTD Return
14.13%
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Previous Close
20,262.66
52Wk Range
15,981.03 - 20,355.79
1 Yr Return
22.60%
YTD Return
14.13%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
20,314.25
Total Assets (m EUR) (on 10/18/2017)
49.113
Inception Date
10/01/2008
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
2.16%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
31.30 k 4.29 m 9.68
59.00 k 3.66 m 8.27
21.50 k 3.07 m 6.92
2.74 k 2.14 m 4.82
2.15 k 1.70 m 3.84
18.00 k 1.57 m 3.54
45.00 k 1.21 m 2.73
39.00 k 1.14 m 2.58
13.00 k 1.14 m 2.57
22.00 k 919.47 k 2.07
Profile
ESPA Stock Techno is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The fund invests globally in the most important technology companies. About 80% of the fund's assets are invested in US stocks, around 10% in European equities and approximately 10% in equities from Japan.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0