- Fund Type: Open-End Fund
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
Erste Sparinvest - ESPA Stock Vienna
+ Add to WatchlistIWT4:TH
84.6300 EUR 0.00000.00%As of 02:51:12 ET on 05/03/2013.
Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 12 | 52-Week Range: | - | Beta vs ATX: | - |
Fund Profile & Information for IWT4
ESPA Stock Vienna is an open-end investment fund incorporated in Austria. The Fund's primary objective is capital growth through investments in Austrian stocks, convertible bonds, bonds with warrants, and warrants.
| Inception Date: | 1986-06-23 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | MICHAEL KUKACKA | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for IWT4
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 87.3700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IWT4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-30) 2.6000 |
| Dividend Yield (ttm) | 3.07% |
Performance for IWT4
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IWT4
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ATX FIVE INDX FUT Mar13 | 2,187 | 5,555,008 | 6.447% |
| Vienna Insurance Group AG Wien | 111,000 | 4,470,525 | 5.188% |
| Erste Group Bank AG | 143,000 | 3,479,190 | 4.038% |
| Raiffeisen Bank International | 105,000 | 3,294,375 | 3.823% |
| Telekom Austria AG | 454,000 | 2,626,844 | 3.048% |
| Verbund AG | 122,000 | 2,318,000 | 2.690% |
| OMV AG | 78,000 | 2,146,950 | 2.492% |
| Andritz AG | 39,300 | 1,925,307 | 2.234% |
| Oesterreichische Post AG | 59,700 | 1,862,939 | 2.162% |
| CA Immobilien Anlagen AG | 157,000 | 1,687,750 | 1.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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