• 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

79.2900 EUR 0.00000.00%

As of 11:02:41 ET on 01/27/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 78.7200 High - Low: 79.2900 - 78.2200 Primary Exchange: Stuttgart
Volume: 200 52-Week Range: 69.2700 - 93.5200 Beta vs ATX: 0.7841

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  • IWT4:GR 78.7930
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79.2900
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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 2015-01-26) 78.7800
Assets (M) (on 2015-01-27) 69.0522
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.8088
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 2.0000
Dividend Yield (ttm) 2.52%

Performance for IWT4

1-Month +5.17% 1-Year -9.37%
3-Month +9.30% 3-Year +4.33%
Year To Date +4.92% 5-Year -0.56%
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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