• 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

80.4710 EUR 0.5290 0.65%

As of 04:17:10 ET on 08/01/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 80.7400 High - Low: 82.2000 - 79.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 79.5900 - 94.6900 Beta vs ATX: 0.8661

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  • IWT4:GR 80.4710
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81.0000
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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 2014-07-31) 82.8400
Assets (M) (on 2014-07-31) 71.7016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.22
Average 52-Week % Premium -0.8705
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 2.6000
Dividend Yield (ttm) 3.21%

Performance for IWT4

1-Month -5.72% 1-Year -0.52%
3-Month -4.50% 3-Year -2.88%
Year To Date -7.02% 5-Year +2.09%
Expense Ratio -

Top Fund Holdings for IWT4

Filing Date: 02/28/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,590,000 83,912,500 99.855%

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

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