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Erste Sparinvest - ESPA Stock Vienna

IWTF:GR
Berlin
147.23
EUR
0.72
0.49%
As of 8:15 AM EDT 5/24/2017
Open
147.33
Day Range
146.38 - 147.75
Previous Close
146.51
52Wk Range
99.93 - 149.06
1 Yr Return
31.37%
YTD Return
17.46%
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Open
147.33
Day Range
146.38 - 147.75
Volume
0
Previous Close
146.51
52Wk Range
99.93 - 149.06
1 Yr Return
32.50%
YTD Return
17.46%
NAV (on 05/23/2017)
148.34
Total Assets (m EUR) (on 05/24/2017)
70.636
Inception Date
06/23/1986
Premium/Discount
-1.23%
Average 52-Week Premium
-0.83%
Fund Managers
BERNHARD RUTTENSTORFER
Last Dividend (on -)
0.0119
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
9.59%
3 Yr Return
9.05%
5 Yr Return
9.52%

Top Fund Holdings

Name Position Value % of Fund
7.23 m 68.61 m 99.06
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