• 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

280.8100 EUR 1.7900 0.64%

As of 15:45:07 ET on 09/30/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWT6)

Open: 280.3000 High - Low: 284.1700 - 279.3500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 219.8600 - 334.8500 Beta vs XU100: 1.0911

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  • IWT6:GR 284.1700
  • 1D
  • 1M
  • 1Y
279.0200
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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 2014-09-30) 281.1200
Assets (M) (on 2014-09-30) 42.0383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.8788
Fund Leveraged N

Dividends for IWT6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 6.0000
Dividend Yield (ttm) 2.14%

Performance for IWT6

1-Month -7.88% 1-Year -4.22%
3-Month -4.50% 3-Year +2.61%
Year To Date +18.81% 5-Year +2.54%
Expense Ratio -

Top Fund Holdings for IWT6

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,600,000 4,603,141 9.282%
Turkcell Iletisim Hizmetleri A 950,000 4,325,794 8.723%
Turkiye Halk Bankasi AS 550,000 3,007,186 6.064%
Eregli Demir ve Celik Fabrikal 2,200,000 2,785,204 5.616%
Emlak Konut Gayrimenkul Yatiri 3,000,000 2,742,429 5.530%
Turkiye Vakiflar Bankasi Tao 1,400,000 2,395,400 4.830%
Akbank TAS 850,000 2,295,879 4.630%
Turkiye Is Bankasi 1,150,000 2,281,046 4.600%
Yapi ve Kredi Bankasi AS 1,430,000 2,269,144 4.576%
Ford Otomotiv Sanayi AS 250,000 2,263,798 4.565%

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

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