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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

123.9400 EUR 3.5200 2.76%

As of 13:47:14 ET on 05/27/2015.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 126.1090 High - Low: 127.3200 - 123.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.8200 - 128.3200 Beta vs ATX: 0.7121

ETF Chart for IWTF

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  • IWTF:GR 124.5470
  • 1D
  • 1M
  • 1Y
127.4600
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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: BERNHARD RUTTENSTORFER
Web Site: www.erste-am.com

Fundamentals for IWTF

NAV (on 2015-05-27) 126.0400
Assets (M) (on 2015-05-26) 75.5503
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.67
Average 52-Week % Premium -0.5717
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 -1.49% 1-Year +7.27%
3-Month +1.52% 3-Year +10.33%
Year To Date +17.40% 5-Year +3.19%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 03/31/2015
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 8,630,000 72,405,700 99.201%

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

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