• 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

381.8100 EUR 4.7900 1.27%

As of 13:32:24 ET on 12/19/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWTP)

Open: 376.7000 High - Low: 381.8100 - 373.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 252.6600 - 407.9700 Beta vs XU100: 1.1457

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  • IWTP:GR 376.7000
  • 1D
  • 1M
  • 1Y
377.0200
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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 2014-12-19) 380.2000
Assets (M) (on 2014-12-16) 43.3349
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.5691
Fund Leveraged N

Dividends for IWTP

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

Performance for IWTP

1-Month +1.63% 1-Year +22.88%
3-Month +11.10% 3-Year +12.99%
Year To Date +33.69% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for IWTP

Filing Date: 08/29/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,550,000 4,692,318 9.729%
Turkcell Iletisim Hizmetleri A 990,000 4,432,960 9.191%
Turkiye Halk Bankasi AS 500,000 2,835,901 5.880%
Emlak Konut Gayrimenkul Yatiri 2,850,000 2,722,465 5.645%
Turk Hava Yollari 1,000,000 2,412,710 5.002%
Akbank TAS 800,000 2,351,603 4.876%
Yapi ve Kredi Bankasi AS 1,370,000 2,338,327 4.848%
Turkiye Vakiflar Bankasi Tao 1,300,000 2,301,030 4.771%
BIM Birlesik Magazalar AS 130,000 2,301,030 4.771%
Haci Omer Sabanci Holding AS 600,000 2,113,492 4.382%

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

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