• 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

80.9400 EUR 0.9500 1.19%

As of 05:45:02 ET on 09/18/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 80.0400 High - Low: 80.9400 - 80.0400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 77.2600 - 94.6900 Beta vs ATX: 0.8325

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  • IWT4:GR 80.2010
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79.9900
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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 2014-09-17) 80.4000
Assets (M) (on 2014-09-17) 70.0682
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.8906
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 2.6000
Dividend Yield (ttm) 3.24%

Performance for IWT4

1-Month +1.69% 1-Year -6.17%
3-Month -9.69% 3-Year +3.68%
Year To Date -8.18% 5-Year -1.38%
Expense Ratio -

Top Fund Holdings for IWT4

Filing Date: 06/30/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,170,000 75,194,000 99.738%

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

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