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Erste Sparinvest - ESPA Stock Techno

TECHHUV:AV
19,264.02
HUF
100.46
0.52%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15,080.55 - 19,831.72
1 Yr Return
23.85%
YTD Return
8.23%
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Previous Close
19,163.56
52Wk Range
15,080.55 - 19,831.72
1 Yr Return
25.80%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
19,264.02
Total Assets (m EUR) (on 05/24/2017)
40.389
Inception Date
04/24/2008
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
0.36%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
25.50 k 3.42 m 9.29
54.00 k 3.31 m 8.99
20.00 k 2.65 m 7.21
2.00 k 1.58 m 4.30
18.00 k 1.49 m 4.06
9.00 k 1.46 m 3.96
1.84 k 1.43 m 3.87
39.00 k 1.30 m 3.53
30.00 k 942.90 k 2.56
22.00 k 915.66 k 2.49
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