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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Erste-Sparinvest - WE Top Dynamic

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ESPQUAD:AV

121.61 EUR 0.10 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Erste-Sparinvest - WE Top Dynamic (ESPQUAD)

Year To Date: +4.36% 3-Month: +2.70% 3-Year: +8.81% 52-Week Range: 110.29 - 124.58
1-Month: +2.44% 1-Year: +0.64% 5-Year: +3.49% Beta vs ATX: 0.50

Mutual Fund Chart for ESPQUAD

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  • ESPQUAD:AV 121.61
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Fund Profile & Information for ESPQUAD

WE-Top Dynamic is an open-end investment FoF incorporated in Austria. The Fund invests to retain a dynamic capital growth by investments in equity funds which invest in markets and enterprises with the highest dynamic and innovation strength worldwide. With a technical, automated system, the Fund measures the trend strength and can invest in sectors that show upward trends.

Inception Date: 12-11-2000 Telephone: Tel. 43-50100-77358
Managers: -
Web Site: www.we-top.at

Fundamentals for ESPQUAD

NAV (on 2015-03-02) 121.61
Assets (M) (on 2015-03-02) 11.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESPQUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.38
Dividend Yield (ttm) 1.13

Fees & Expenses for ESPQUAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPQUAD

Filing Date: 01/31/2015
Name Position Value % of Total
Amundi ETF Cash 3 Months Eurom 6,535 790,147 7.344%
iShares Euro Government Bond 0 7,834 789,902 7.342%
PowerShares EuroMTS Cash 3 Mon 7,625 789,340 7.337%
iShares eb.rexx Money Market U 9,358 788,486 7.329%
Deka DB EUROGOV Germany 1-3 UC 8,380 735,345 6.835%
db x-trackers II iBoxx Germany 4,720 708,708 6.587%
Lyxor ETF MSCI India 27,385 433,778 4.032%
iShares MSCI Turkey UCITS ETF 14,000 433,440 4.029%
db x-trackers MSCI Philippines 222,115 430,903 4.005%
Amundi ETF MSCI Nordic UCITS E 1,353 426,601 3.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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