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Erste Sparinvest - ESPA Stock Techno

TECHNOT:AV
74.79
EUR
0.22
0.29%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
60.63 - 75.01
1 Yr Return
19.84%
YTD Return
11.18%
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Previous Close
75.01
52Wk Range
60.63 - 75.01
1 Yr Return
20.19%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
74.79
Total Assets (m EUR) (on 05/25/2018)
72.802
Inception Date
03/16/2000
Last Dividend (on 06/13/2017)
-
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
78.00 k 5.65 m 9.23
41.50 k 5.59 m 9.15
27.00 k 3.35 m 5.47
3.50 k 2.85 m 4.65
3.20 k 2.60 m 4.26
20.00 k 1.89 m 3.10
47.00 k 1.89 m 3.09
52.00 k 1.75 m 2.87
9.50 k 1.70 m 2.78
10.00 k 1.38 m 2.26
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