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Erste Sparinvest - ESPA Stock Vienna

IWT4:GR
Stuttgart
103.66
EUR
0.47
0.45%
As of 5/25/2018
Open
104.53
Day Range
103.09 - 105.71
Previous Close
104.13
52Wk Range
98.94 - 112.87
1 Yr Return
1.69%
YTD Return
-1.02%
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Open
104.53
Day Range
103.09 - 105.71
Volume
0
Previous Close
104.13
52Wk Range
98.94 - 112.87
1 Yr Return
2.28%
YTD Return
-1.02%
NAV (on 05/25/2018)
104.64
Total Assets (m EUR) (on 05/25/2018)
69.315
Inception Date
06/23/1986
Premium/Discount
-0.94%
Average 52-Week Premium
-0.96%
Fund Managers
BERNHARD RUTTENSTORFER
Last Dividend (on -)
2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
5.15%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
6.39 m 68.63 m 98.72
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