• 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

107.9500 EUR 0.8400 0.78%

As of 07:20:48 ET on 11/24/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 107.7100 High - Low: 108.1800 - 106.5400 Primary Exchange: Berlin
Volume: 144 52-Week Range: 88.8200 - 128.8100 Beta vs ATX: 0.7874

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  • IWTF:GR 108.1800
  • 1D
  • 1M
  • 1Y
107.1100
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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 2014-11-21) 106.2900
Assets (M) (on 2014-11-24) 66.2761
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.9266
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 +5.45% 1-Year -12.47%
3-Month -2.16% 3-Year +9.41%
Year To Date -9.59% 5-Year -1.86%
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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