• 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

317.7200 EUR 0.4000 0.13%

As of 13:38:11 ET on 04/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWTP)

Open: 322.0300 High - Low: 322.0300 - 315.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 252.6600 - 508.5200 Beta vs XU100: 1.1105

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  • IWTP:GR 322.0300
  • 1D
  • 1M
  • 1Y
317.3200
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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 2014-04-23) 320.5200
Assets (M) (on 2014-04-23) 44.7084
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.8560
Fund Leveraged N

Dividends for IWTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 4.5200
Dividend Yield (ttm) 1.42%

Performance for IWTP

1-Month +17.14% 1-Year -30.32%
3-Month +19.34% 3-Year -7.81%
Year To Date +11.25% 5-Year +11.57%
Expense Ratio -

Top Fund Holdings for IWTP

Filing Date: 12/30/2013
Name Position Value % of Total
BIM Birlesik Magazalar AS 220,000 3,011,682 8.981%
Turkiye Garanti Bankasi AS 1,300,000 2,847,408 8.491%
Turkcell Iletisim Hizmetleri A 700,000 2,661,840 7.938%
Haci Omer Sabanci Holding AS 900,000 2,470,187 7.366%
Eregli Demir ve Celik Fabrikal 3,000,000 2,372,840 7.076%
Enka Insaat ve Sanayi AS 900,000 1,752,251 5.225%
Turk Hava Yollari 800,000 1,568,373 4.677%
Akbank TAS 650,000 1,344,609 4.010%
Ulker Biskuvi Sanayi AS 270,172 1,310,459 3.908%
Turkiye Vakiflar Bankasi Tao 1,000,000 1,240,502 3.699%

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

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