• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Erste Sparinvest - ESPA Stock Istanbul

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IWTP:GR

316.6800 EUR 1.6200 0.51%

As of 06:55:56 ET on 04/16/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWTP)

Open: 313.9600 High - Low: 319.9000 - 313.9600 Primary Exchange: Berlin
Volume: 70 52-Week Range: 252.6600 - 508.5200 Beta vs XU100: 1.1108

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  • IWTP:GR 319.9000
  • 1D
  • 1M
  • 1Y
315.0600
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Fund Profile & Information for IWTP

ESPA Stock Istanbul is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests primarily in stocks from issuers in Turkey or stocks which are listed on the Turkish exchange. The Fund may also invest in Egypt, Greece and Israel.

Inception Date: Telephone: +43 (0) 50100-0
Managers: AMALIA RIPFL
Web Site: www.erste-am.com

Fundamentals for IWTP

NAV (on 2014-04-15) 326.0400
Assets (M) (on 2014-04-16) 44.1204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.37
Average 52-Week % Premium -0.8698
Fund Leveraged N

Dividends for IWTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 4.5200
Dividend Yield (ttm) 1.43%

Performance for IWTP

1-Month +19.29% 1-Year -32.01%
3-Month +7.69% 3-Year -8.40%
Year To Date +10.32% 5-Year +11.51%
Expense Ratio -

Top Fund Holdings for IWTP

Filing Date: 10/31/2013
Name Position Value % of Total
Turkiye Is Bankasi 1,566,600 3,195,448 6.962%
Turkiye Halk Bankasi AS 437,000 2,611,792 5.690%
Turkiye Vakiflar Bankasi Tao 1,350,000 2,477,291 5.397%
Turkiye Garanti Bankasi AS 800,000 2,415,514 5.263%
Haci Omer Sabanci Holding AS 650,000 2,314,258 5.042%
Turkcell Iletisim Hizmetleri A 470,000 2,130,389 4.642%
Turk Hava Yollari 710,000 2,076,289 4.524%
Akbank TAS 650,000 1,905,580 4.152%
TAV Havalimanlari Holding AS 350,000 1,880,723 4.098%
BIM Birlesik Magazalar AS 120,000 1,824,795 3.976%

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

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