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Erste Sparinvest - ESPA Stock Vienna

IWT4:GR
Stuttgart
91.84
EUR
0.61
0.66%
As of 3:55 PM EST 2/22/2017
Open
92.82
Day Range
91.75 - 93.19
Previous Close
92.45
52Wk Range
70.67 - 93.19
1 Yr Return
24.34%
YTD Return
6.63%
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Open
92.82
Day Range
91.75 - 93.19
Volume
0
Previous Close
92.45
52Wk Range
70.67 - 93.19
1 Yr Return
23.34%
YTD Return
6.63%
NAV (on 02/22/2017)
93.19
Total Assets (m EUR) (on 02/22/2017)
71.132
Inception Date
06/23/1986
Premium/Discount
-1.45%
Average 52-Week Premium
-0.87%
Fund Managers
BERNHARD RUTTENSTORFER
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.63%
Expense Ratio
-
3 Mo Return
11.58%
3 Yr Return
2.05%
5 Yr Return
5.15%

Top Fund Holdings

Name Position Value % of Fund
7.61 m 67.12 m 99.07
Profile
ESPA Stock Vienna is an open-end investment fund incorporated in Austria. The Fund's primary objective is capital growth through investments in Austrian stocks, convertible bonds, bonds with warrants, and warrants.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0