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Erste Sparinvest - ESPA Stock Vienna

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IWTF:GR
Berlin
117.58
EUR
0.98
0.83%
As of 13:15:42 ET on 06/30/2015.
Open
122.00
Day Range
116.82 - 123.52
Volume
150
Previous Close
118.56
52Wk Range
88.82 - 128.32
1 Yr Return
0.64%
NAV (on 06/29/2015)
123.52
Total Assets (m EUR) (on 06/30/2015)
69.992
Inception Date
06/23/1986
Premium/Discount
-4.02%
Average 52-Week Premium
-0.58%
Fund Managers
BERNHARD RUTTENSTORFER
Last Dividend (on 10/30/2014)
0.02
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
7.98%
5 Yr Return
2.28%
Top Fund Holdings
Name Position Value % of Fund
Ringturm - RT OESTERREICH AKTI 8.50 m 74.12 m 98.71
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0