• 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

390.9700 EUR 1.6200 0.42%

As of 03:38:38 ET on 07/30/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (IWTP)

Open: 391.0200 High - Low: 391.0200 - 386.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 252.6600 - 391.0200 Beta vs XU100: 1.1341

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  • IWTP:GR 391.0200
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389.3500
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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 2014-07-28) 390.9300
Assets (M) (on 2014-07-28) 55.0359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.6987
Fund Leveraged N

Dividends for IWTP

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

Performance for IWTP

1-Month +11.25% 1-Year +5.90%
3-Month +22.26% 3-Year +5.28%
Year To Date +36.33% 5-Year +9.25%
Expense Ratio -

Top Fund Holdings for IWTP

Filing Date: 02/28/2014
Name Position Value % of Total
BIM Birlesik Magazalar AS 260,000 3,346,886 9.544%
Turkiye Garanti Bankasi AS 1,460,000 2,903,225 8.279%
Eregli Demir ve Celik Fabrikal 2,500,000 2,024,725 5.774%
Turk Hava Yollari 800,000 1,722,497 4.912%
Turkcell Iletisim Hizmetleri A 450,000 1,681,509 4.795%
TAV Havalimanlari Holding AS 320,000 1,632,949 4.657%
Emlak Konut Gayrimenkul Yatiri 2,200,000 1,593,442 4.544%
Enka Insaat ve Sanayi AS 843,749 1,585,211 4.520%
Yapi ve Kredi Bankasi AS 1,200,000 1,291,873 3.684%
Turkiye Is Bankasi 920,000 1,232,745 3.515%

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

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