• 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

272.8800 EUR 2.5300 0.94%

As of 15:15:06 ET on 04/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWT6)

Open: 270.6900 High - Low: 274.5400 - 270.6900 Primary Exchange: Frankfurt
Volume: 18 52-Week Range: 219.8600 - 443.7800 Beta vs XU100: 1.0406

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  • IWT6:GR 274.3400
  • 1D
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  • 1Y
270.3500
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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 2014-04-23) 274.5400
Assets (M) (on 2014-04-23) 44.7084
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.8963
Fund Leveraged N

Dividends for IWT6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 8.0000
Dividend Yield (ttm) 2.93%

Performance for IWT6

1-Month +18.71% 1-Year -30.77%
3-Month +20.43% 3-Year -8.17%
Year To Date +13.37% 5-Year +11.47%
Expense Ratio -

Top Fund Holdings for IWT6

Filing Date: 12/30/2013
Name Position Value % of Total
BIM Birlesik Magazalar AS 220,000 3,011,682 8.981%
Turkiye Garanti Bankasi AS 1,300,000 2,847,408 8.491%
Turkcell Iletisim Hizmetleri A 700,000 2,661,840 7.938%
Haci Omer Sabanci Holding AS 900,000 2,470,187 7.366%
Eregli Demir ve Celik Fabrikal 3,000,000 2,372,840 7.076%
Enka Insaat ve Sanayi AS 900,000 1,752,251 5.225%
Turk Hava Yollari 800,000 1,568,373 4.677%
Akbank TAS 650,000 1,344,609 4.010%
Ulker Biskuvi Sanayi AS 270,172 1,310,459 3.908%
Turkiye Vakiflar Bankasi Tao 1,000,000 1,240,502 3.699%

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

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