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

Erste Sparinvest - ESPA Stock Vienna

+ Add to Watchlist

IWTF:GR

107.0500 EUR 1.3400 1.24%

As of 14:15:08 ET on 09/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 109.3000 High - Low: 109.8500 - 106.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.5400 - 128.8100 Beta vs ATX: 0.8025

ETF Chart for IWTF

No chart data available.
  • IWTF:GR 107.1690
  • 1D
  • 1M
  • 1Y
108.3900
Interactive IWTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 109.9200
Assets (M) (on 2014-09-23) 70.5852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.9327
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 +0.30% 1-Year -8.14%
3-Month -9.30% 3-Year +7.18%
Year To Date -8.53% 5-Year -1.23%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil