• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Erste Sparinvest - ESPA Stock Vienna

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IWTF:GR

114.9200 EUR 3.1500 2.67%

As of 13:48:33 ET on 04/17/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 116.5100 High - Low: 116.6700 - 114.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 103.5100 - 128.8100 Beta vs ATX: 0.8528

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  • IWTF:GR 114.9200
  • 1D
  • 1M
  • 1Y
118.0700
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Fund Profile & Information for IWTF

ESPA Stock Vienna is an open-end investment fund incorporated in Austria. The Fund's primary objective is capital growth through investments in Austrian stocks, convertible bonds, bonds with warrants, and warrants.

Inception Date: 1986-06-23 Telephone: +43 (0) 50100-0
Managers: MICHAEL KUKACKA
Web Site: www.erste-am.com

Fundamentals for IWTF

NAV (on 2014-04-17) 114.8300
Assets (M) (on 2014-04-17) 75.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.8476
Fund Leveraged N

Dividends for IWTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.0700
Dividend Yield (ttm) 0.06%

Performance for IWTF

1-Month +1.20% 1-Year +5.16%
3-Month -9.86% 3-Year -4.21%
Year To Date -3.02% 5-Year +6.64%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 12/30/2013
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,600,000 79,584,000 99.660%

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

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