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Erste Sparinvest - ESPA Stock Vienna

IWTF:GR
Berlin
134.10
EUR
0.00
0.00%
As of 3:55 PM EST 2/17/2017
Open
134.37
Day Range
133.82 - 135.40
Previous Close
134.10
52Wk Range
99.93 - 135.40
1 Yr Return
27.99%
YTD Return
6.98%
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Open
134.37
Day Range
133.82 - 135.40
Volume
0
Previous Close
134.10
52Wk Range
99.93 - 135.40
1 Yr Return
26.68%
YTD Return
6.98%
NAV (on 02/17/2017)
135.4
Total Assets (m EUR) (on 02/17/2017)
71.119
Inception Date
06/23/1986
Premium/Discount
-0.96%
Average 52-Week Premium
-0.85%
Fund Managers
BERNHARD RUTTENSTORFER
Last Dividend (on -)
0.0119
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
12.57%
3 Yr Return
2.39%
5 Yr Return
5.74%

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