• 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

104.7900 EUR 1.4900 1.40%

As of 15:45:05 ET on 10/01/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: 105.6600 High - Low: 106.5400 - 104.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.5400 - 128.8100 Beta vs ATX: 0.7903

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  • IWTF:GR 105.3150
  • 1D
  • 1M
  • 1Y
106.2800
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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 2014-10-01) 106.4900
Assets (M) (on 2014-10-01) 67.7195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.9434
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 -3.93% 1-Year -9.26%
3-Month -9.05% 3-Year +5.31%
Year To Date -10.31% 5-Year -2.06%
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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