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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

86.7500 EUR 0.4400 0.50%

As of 06:08:51 ET on 03/04/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 87.1300 High - Low: 87.2500 - 86.7500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 69.2700 - 91.5600 Beta vs ATX: 0.7770

ETF Chart for IWT4

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  • IWT4:GR 87.2270
  • 1D
  • 1M
  • 1Y
87.1900
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 2015-03-03) 87.9800
Assets (M) (on 2015-03-03) 76.1435
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.7104
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 2.0000
Dividend Yield (ttm) 2.31%

Performance for IWT4

1-Month +10.54% 1-Year +1.74%
3-Month +12.93% 3-Year +5.26%
Year To Date +15.38% 5-Year +2.11%
Expense Ratio -

Top Fund Holdings for IWT4

Filing Date: 11/28/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,010,000 67,665,100 99.210%

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

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