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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

125.5200 EUR 0.1000 0.08%

As of 06:17:59 ET on 04/27/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 125.4800 High - Low: 126.1440 - 125.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.8200 - 127.3400 Beta vs ATX: 0.7087

ETF Chart for IWTF

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  • IWTF:GR 126.1440
  • 1D
  • 1M
  • 1Y
125.6200
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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 2015-04-24) 125.6200
Assets (M) (on 2015-04-24) 75.5752
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6022
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 +3.01% 1-Year +7.45%
3-Month +15.63% 3-Year +8.89%
Year To Date +18.99% 5-Year +0.53%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 02/27/2015
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 8,830,000 74,966,700 98.971%

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

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