• 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

99.6900 EUR 1.3100 1.33%

As of 06:45:46 ET on 10/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 98.4200 High - Low: 100.6200 - 98.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.8200 - 128.8100 Beta vs ATX: 0.7963

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  • IWTF:GR 99.8810
  • 1D
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  • 1Y
98.3800
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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 2014-10-22) 99.2700
Assets (M) (on 2014-10-22) 63.1677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9961
Fund Leveraged N

Dividends for IWTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.0700
Dividend Yield (ttm) 0.07%

Performance for IWTF

1-Month -9.24% 1-Year -18.44%
3-Month -13.99% 3-Year +2.28%
Year To Date -16.98% 5-Year -4.40%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 07/31/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,110,000 71,149,100 99.229%

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

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