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  • 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

123.0200 EUR 2.0400 1.69%

As of 10:49:38 ET on 03/27/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 121.3300 High - Low: 123.0200 - 119.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.8200 - 124.7600 Beta vs ATX: 0.7377

ETF Chart for IWTF

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  • IWTF:GR 120.7960
  • 1D
  • 1M
  • 1Y
120.9800
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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 2015-03-26) 123.4400
Assets (M) (on 2015-03-27) 74.5363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.99
Average 52-Week % Premium -0.6468
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 +0.77% 1-Year +7.31%
3-Month +16.25% 3-Year +6.08%
Year To Date +16.53% 5-Year +0.97%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 01/30/2015
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 8,870,000 67,855,500 100.198%

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

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