Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Erste Sparinvest - ESPA Stock Istanbul

+ Add to Watchlist

IWT6:GR

317.2500 EUR 8.1600 2.51%

As of 13:04:46 ET on 05/25/2015.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWT6)

Open: 324.8800 High - Low: 325.3600 - 317.2500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 271.7600 - 376.8900 Beta vs XU100: 1.0884

ETF Chart for IWT6

No chart data available.
  • IWT6:GR 317.2500
  • 1M
  • 1Y
325.4100
Interactive IWT6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 328.1900
Assets (M) (on 2015-05-22) 42.1192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.6328
Fund Leveraged N

Dividends for IWT6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 6.0000
Dividend Yield (ttm) 1.89%

Performance for IWT6

1-Month +4.69% 1-Year +9.87%
3-Month -1.31% 3-Year +6.10%
Year To Date -0.57% 5-Year +1.18%
Expense Ratio -

Top Fund Holdings for IWT6

Filing Date: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,190,000 3,746,442 9.258%
Turkcell Iletisim Hizmetleri A 740,000 3,532,665 8.730%
Emlak Konut Gayrimenkul Yatiri 2,300,000 2,465,376 6.092%
Turk Hava Yollari AO 700,000 2,211,243 5.464%
Turkiye Vakiflar Bankasi TAO 1,250,000 1,965,451 4.857%
Eregli Demir ve Celik Fabrikal 1,300,000 1,868,731 4.618%
Akbank TAS 660,000 1,845,944 4.562%
BIM Birlesik Magazalar AS 110,000 1,823,299 4.506%
Turkiye Halk Bankasi AS 380,000 1,787,096 4.416%
Turk Telekomunikasyon AS 700,000 1,716,819 4.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil