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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Erste Sparinvest - ESPA Stock Vienna

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IWT4:GR

87.8300 EUR 1.5100 1.75%

As of 13:29:44 ET on 04/01/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 84.6200 High - Low: 87.8300 - 84.6200 Primary Exchange: Stuttgart
Volume: 443 52-Week Range: 69.2700 - 90.0400 Beta vs ATX: 0.7614

ETF Chart for IWT4

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  • IWT4:GR 87.4200
  • 1D
  • 1M
  • 1Y
86.3200
Interactive IWT4 Chart

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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.com

Fundamentals for IWT4

NAV (on 2015-04-01) 87.7500
Assets (M) (on 2015-04-01) 74.7367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.6600
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 2.0000
Dividend Yield (ttm) 2.28%

Performance for IWT4

1-Month +0.46% 1-Year +5.01%
3-Month +16.22% 3-Year +6.48%
Year To Date +16.22% 5-Year +0.94%
Expense Ratio -

Top Fund Holdings for IWT4

Filing Date: 01/30/2015
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 8,870,000 67,855,500 100.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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