NAV8/6/2020 Chg.-0.4400 Type of yield Investment Focus Investment company
105.7200EUR -0.41% paying dividend Equity Worldwide Erste AM 
 

Investment goal

The ESPA STOCK TECHNO 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. The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards achieving long-term capital appreciation.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 3/15
Last Distribution: 6/10/2020
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Hungary
Fund manager: Bernhard Ruttenstorfer
Fund volume: 216.02 mill.  EUR
Launch date: 3/16/2000
Investment focus: Big Cap

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.80%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 2.15%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Stocks
 
99.31%
Cash
 
0.69%

Countries

United States of America
 
86.74%
Japan
 
3.42%
Germany
 
2.94%
Netherlands
 
1.65%
Ireland
 
1.39%
Switzerland
 
1.02%
Cash
 
0.69%
China
 
0.65%
France
 
0.60%
Canada
 
0.59%
Sweden
 
0.31%

Branches

Software
 
23.67%
Internet Service
 
18.03%
Semiconductors
 
17.74%
Financial Services
 
12.41%
IT hardware
 
9.02%
Electronic Games
 
6.56%
IT Services
 
4.14%
Electric components
 
2.86%
Semiconductor Devices & Products
 
2.79%
Internet e-commerce
 
1.32%
Cash
 
0.69%
Telecommunication Hardware
 
0.58%
commercial service
 
0.19%