• 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

109.0900 EUR 0.8800 0.81%

As of 15:45:03 ET on 08/01/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 108.3200 High - Low: 111.9800 - 106.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.0500 - 128.8100 Beta vs ATX: 0.8392

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  • IWTF:GR 108.7010
  • 1D
  • 1M
  • 1Y
108.2100
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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 2014-08-01) 111.9800
Assets (M) (on 2014-08-01) 71.2626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.58
Average 52-Week % Premium -0.9226
Fund Leveraged N

Dividends for IWTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.0700
Dividend Yield (ttm) 0.06%

Performance for IWTF

1-Month -7.66% 1-Year -1.72%
3-Month -5.55% 3-Year -3.27%
Year To Date -7.94% 5-Year +1.88%
Expense Ratio -

Top Fund Holdings for IWTF

Filing Date: 02/28/2014
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,590,000 83,912,500 99.855%

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

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