• 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

72.3200 EUR 1.8100 2.44%

As of 15:45:05 ET on 10/22/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 74.0900 High - Low: 74.1000 - 72.3200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 69.2700 - 94.6900 Beta vs ATX: 0.8245

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  • IWT4:GR 72.9380
  • 1D
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  • 1Y
74.1300
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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 2014-10-22) 72.9800
Assets (M) (on 2014-10-22) 63.1677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9545
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 2.6000
Dividend Yield (ttm) 3.60%

Performance for IWT4

1-Month -9.24% 1-Year -18.49%
3-Month -14.01% 3-Year +1.86%
Year To Date -16.99% 5-Year -4.39%
Expense Ratio -

Top Fund Holdings for IWT4

Filing Date: 07/31/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,110,000 71,149,100 99.229%

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

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