• 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

110.7200 EUR 2.0800 1.91%

As of 11:32:14 ET on 01/26/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 108.2000 High - Low: 110.7200 - 107.8560 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.8200 - 126.6400 Beta vs ATX: 0.7565

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  • IWTF:GR 107.8560
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108.6400
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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 2015-01-26) 110.0600
Assets (M) (on 2015-01-26) 68.7365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.7890
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 +4.63% 1-Year -9.41%
3-Month +9.32% 3-Year +3.83%
Year To Date +4.88% 5-Year -0.58%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 11/28/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,010,000 67,665,100 99.210%

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

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