• 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

75.8100 EUR 1.3300 1.72%

As of 06:05:08 ET on 11/28/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWT4)

Open: 77.1800 High - Low: 77.2600 - 75.8100 Primary Exchange: Stuttgart
Volume: 2 52-Week Range: 69.2700 - 94.6900 Beta vs ATX: 0.7982

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  • IWT4:GR 77.2600
  • 1D
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  • 1Y
77.1400
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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 2014-11-27) 77.5100
Assets (M) (on 2014-11-27) 68.2624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.8897
Fund Leveraged N

Dividends for IWT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 2.0000
Dividend Yield (ttm) 2.64%

Performance for IWT4

1-Month +6.81% 1-Year -13.01%
3-Month -1.85% 3-Year +10.42%
Year To Date -9.05% 5-Year -1.00%
Expense Ratio -

Top Fund Holdings for IWT4

Filing Date: 07/31/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,110,000 71,149,100 99.229%

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

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