- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for ESPA Stock Bric (IWT9)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MSEUBRIC: | - |
Fund Profile & Information for IWT9
ESPA Stock BRIC is an open-end fund incorporated in Austria. The Fund invests primarily (above 75 percent) in equities issued and traded in emerging markets worldwide.
| Inception Date: | 2005-12-29 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | GABRIELA TINTI | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for IWT9
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 94.8006 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IWT9
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-30) 1.0000 |
| Dividend Yield (ttm) | 1.06% |
Performance for IWT9
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IWT9
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 5,094,705 | 2,753,801 | 2.914% |
| Taiwan Semiconductor Manufactu | 200,000 | 2,568,349 | 2.718% |
| Credicorp Ltd | 21,900 | 2,426,929 | 2.568% |
| Ringturm - RT Osteuropa Aktien | 210,000 | 1,984,500 | 2.100% |
| Vale SA | 121,500 | 1,824,862 | 1.931% |
| CTCI Corp | 1,150,000 | 1,733,208 | 1.834% |
| China Mobile Ltd | 195,500 | 1,715,741 | 1.816% |
| Erste Sparinvest - ESPA Stock | 4,000 | 1,714,200 | 1.814% |
| MTN Group Ltd | 100,000 | 1,582,273 | 1.674% |
| Mexichem SAB de CV | 372,400 | 1,552,625 | 1.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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