• 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

74.1000 EUR 0.1300 0.18%

As of 06:20:27 ET on 12/19/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 74.7400 High - Low: 74.7400 - 73.0800 Primary Exchange: Stuttgart
Volume: 100 52-Week Range: 69.2700 - 94.6900 Beta vs ATX: 0.7893

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  • IWT4:GR 74.3300
  • 1D
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73.9700
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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 2014-12-18) 72.9100
Assets (M) (on 2014-12-16) 64.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.45
Average 52-Week % Premium -0.8608
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 2.0000
Dividend Yield (ttm) 2.70%

Performance for IWT4

1-Month -1.58% 1-Year -12.05%
3-Month -3.57% 3-Year +6.92%
Year To Date -12.78% 5-Year -1.36%
Expense Ratio -

Top Fund Holdings for IWT4

Filing Date: 08/29/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,210,000 71,193,300 99.516%

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

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