• 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

79.4500 EUR 1.0600 1.32%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 80.6900 High - Low: 81.4900 - 79.4500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 77.2600 - 94.6900 Beta vs ATX: 0.8550

ETF Chart for IWT4

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  • IWT4:GR 80.9020
  • 1D
  • 1M
  • 1Y
80.5100
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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 2014-08-22) 80.4100
Assets (M) (on 2014-08-22) 70.0335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.8787
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 2.6000
Dividend Yield (ttm) 3.27%

Performance for IWT4

1-Month -5.53% 1-Year -7.48%
3-Month -4.13% 3-Year +3.10%
Year To Date -8.80% 5-Year +0.17%
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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