• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Erste Sparinvest - ESPA Stock Istanbul

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IWT6:GR

327.6000 EUR 0.7400 0.23%

As of 08:16:34 ET on 07/30/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWT6)

Open: 325.3900 High - Low: 331.3140 - 324.6900 Primary Exchange: Frankfurt
Volume: 20 52-Week Range: 219.8600 - 334.8500 Beta vs XU100: 1.0673

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  • IWT6:GR 330.9580
  • 1D
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  • 1Y
326.8600
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Fund Profile & Information for IWT6

ESPA Stock Istanbul is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests primarily in stocks from issuers in Turkey or stocks which are listed on the Turkish exchange. The Fund may also invest in Egypt, Greece and Israel.

Inception Date: 2001-08-10 Telephone: +43 (0) 50100-0
Managers: AMALIA RIPFL
Web Site: www.erste-am.com

Fundamentals for IWT6

NAV (on 2014-07-28) 334.8500
Assets (M) (on 2014-07-28) 55.0359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.8004
Fund Leveraged N

Dividends for IWT6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 6.0000
Dividend Yield (ttm) 1.83%

Performance for IWT6

1-Month +8.66% 1-Year +4.35%
3-Month +19.98% 3-Year +3.85%
Year To Date +35.80% 5-Year +8.65%
Expense Ratio -

Top Fund Holdings for IWT6

Filing Date: 02/28/2014
Name Position Value % of Total
BIM Birlesik Magazalar AS 260,000 3,346,886 9.544%
Turkiye Garanti Bankasi AS 1,460,000 2,903,225 8.279%
Eregli Demir ve Celik Fabrikal 2,500,000 2,024,725 5.774%
Turk Hava Yollari 800,000 1,722,497 4.912%
Turkcell Iletisim Hizmetleri A 450,000 1,681,509 4.795%
TAV Havalimanlari Holding AS 320,000 1,632,949 4.657%
Emlak Konut Gayrimenkul Yatiri 2,200,000 1,593,442 4.544%
Enka Insaat ve Sanayi AS 843,749 1,585,211 4.520%
Yapi ve Kredi Bankasi AS 1,200,000 1,291,873 3.684%
Turkiye Is Bankasi 920,000 1,232,745 3.515%

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

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