• 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:TH

100.3700 EUR 0.00000.00%

As of 05:20:40 ET on 10/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (IWTF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 155 52-Week Range: 99.5400 - 123.6900 Beta vs ATX: -

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  • IWTF:TH 100.3700
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100.3700
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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 -
Assets (M) (on 2014-10-24) 64.8919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 - 1-Year -
3-Month -12.93% 3-Year -
Year To Date - 5-Year -
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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