• 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

103.6800 EUR 0.4800 0.47%

As of 13:32:40 ET on 12/19/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 103.6200 High - Low: 103.6800 - 101.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.8200 - 128.8100 Beta vs ATX: 0.7607

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  • IWTF:GR 102.4750
  • 1D
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103.2000
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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 2014-12-19) 102.2900
Assets (M) (on 2014-12-16) 64.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium -0.8574
Fund Leveraged N

Dividends for IWTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 0.0200
Dividend Yield (ttm) 0.02%

Performance for IWTF

1-Month -1.78% 1-Year -11.32%
3-Month -4.16% 3-Year +6.84%
Year To Date -12.49% 5-Year -1.30%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 08/29/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,210,000 71,193,300 99.516%

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

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