• 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

439.7100 EUR 2.1700 0.49%

As of 10:25:34 ET on 01/23/2015.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWTP)

Open: 443.7700 High - Low: 450.3900 - 439.7100 Primary Exchange: Berlin
Volume: 7 52-Week Range: 252.6600 - 450.3900 Beta vs XU100: 1.1507

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  • IWTP:GR 449.9800
  • 1D
  • 1M
  • 1Y
441.8800
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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 2015-01-23) 443.7400
Assets (M) (on 2015-01-23) 49.3216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.4775
Fund Leveraged N

Dividends for IWTP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IWTP

1-Month +13.85% 1-Year +65.16%
3-Month +22.46% 3-Year +13.73%
Year To Date +13.69% 5-Year +5.02%
Expense Ratio -

Top Fund Holdings for IWTP

Filing Date: 11/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,420,000 4,802,363 10.035%
Turkcell Iletisim Hizmetleri A 920,000 4,623,686 9.661%
Turk Hava Yollari 1,000,000 3,117,051 6.513%
Turkiye Vakiflar Bankasi Tao 1,500,000 2,754,181 5.755%
Yapi ve Kredi Bankasi AS 1,300,000 2,448,282 5.116%
Turkiye Is Bankasi 1,100,000 2,430,864 5.079%
Eregli Demir ve Celik Fabrikal 1,350,000 2,228,927 4.657%
BIM Birlesik Magazalar AS 120,000 2,127,142 4.445%
Turk Telekomunikasyon AS 800,000 2,066,906 4.319%
Emlak Konut Gayrimenkul Yatiri 2,000,000 2,017,556 4.216%

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

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