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Erste Sparinvest - ESPA Stock Techno

TECHNOT:AV
63.55
EUR
0.02
0.03%
As of 12:59 AM EDT 5/30/2017
Fund Type
Open-End Fund
52Wk Range
47.41 - 63.84
1 Yr Return
26.95%
YTD Return
11.04%
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Previous Close
63.53
52Wk Range
47.41 - 63.84
1 Yr Return
28.24%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2017)
63.55
Total Assets (m EUR) (on 05/30/2017)
41.505
Inception Date
03/15/2000
Last Dividend (on 06/13/2016)
-
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