• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Erste Sparinvest - ESPA Stock Vienna

+ Add to Watchlist

IWTF:GR

96.4800 EUR 3.0200 3.04%

As of 15:45:03 ET on 10/20/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 101.4700 High - Low: 101.4700 - 88.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.8200 - 128.8100 Beta vs ATX: 0.7963

ETF Chart for IWTF

No chart data available.
  • IWTF:GR 98.6480
  • 1D
  • 1M
  • 1Y
99.5000
Interactive IWTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 97.2600
Assets (M) (on 2014-10-20) 61.6492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -1.0063
Fund Leveraged N

Dividends for IWTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.0700
Dividend Yield (ttm) 0.07%

Performance for IWTF

1-Month -8.56% 1-Year -16.28%
3-Month -10.75% 3-Year +1.86%
Year To Date -16.03% 5-Year -4.37%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil