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Erste Sparinvest - ESPA Stock Vienna

IWTF:GR
Berlin
150.46
EUR
0.30
0.20%
As of 3:55 PM EDT 9/22/2017
Open
150.88
Day Range
150.46 - 152.26
Previous Close
150.76
52Wk Range
115.04 - 152.26
1 Yr Return
28.97%
YTD Return
20.03%
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Open
150.88
Day Range
150.46 - 152.26
Volume
0
Previous Close
150.76
52Wk Range
115.04 - 152.26
1 Yr Return
28.84%
YTD Return
20.03%
NAV (on 09/22/2017)
151.59
Total Assets (m EUR) (on 09/22/2017)
70.132
Inception Date
06/23/1986
Premium/Discount
-0.75%
Average 52-Week Premium
-0.86%
Fund Managers
BERNHARD RUTTENSTORFER
Last Dividend (on -)
0.0119
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
3.57%
3 Yr Return
11.55%
5 Yr Return
8.10%

Top Fund Holdings

Name Position Value % of Fund
6.68 m 70.47 m 98.56
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