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  • 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

366.5500 EUR 2.4800 0.68%

As of 08:07:27 ET on 04/24/2015.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWTP)

Open: 368.7500 High - Low: 372.5900 - 366.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 310.1000 - 450.3900 Beta vs XU100: 1.1358

ETF Chart for IWTP

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  • IWTP:GR 372.5900
  • 1D
  • 1M
  • 1Y
364.0700
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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 2015-04-24) 369.5900
Assets (M) (on 2015-04-24) 40.0064
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.6002
Fund Leveraged N

Dividends for IWTP

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

Performance for IWTP

1-Month -2.74% 1-Year +16.59%
3-Month -16.64% 3-Year +3.81%
Year To Date -5.23% 5-Year -0.93%
Expense Ratio -

Top Fund Holdings for IWTP

Filing Date: 02/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,190,000 3,936,639 9.187%
Turkcell Iletisim Hizmetleri A 680,000 3,279,520 7.654%
Turkiye Vakiflar Bankasi TAO 1,500,000 2,920,488 6.816%
Emlak Konut Gayrimenkul Yatiri 2,300,000 2,645,765 6.175%
Turk Hava Yollari AO 700,000 2,250,651 5.253%
Turkiye Halk Bankasi AS 380,000 2,063,454 4.816%
Turk Telekomunikasyon AS 780,000 2,050,879 4.786%
Eregli Demir ve Celik Fabrikal 1,300,000 2,024,871 4.726%
Akbank TAS 660,000 2,001,793 4.672%
Turkiye Is Bankasi 860,000 1,990,862 4.646%

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

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