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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

126.82 EUR 0.28 0.22%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.83% 3-Month: +7.79% 3-Year: +9.66% 52-Week Range: 110.29 - 127.10
1-Month: +3.40% 1-Year: +15.73% 5-Year: +2.92% Beta vs ATX: 0.52

Mutual Fund Chart for ESPQUAD

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  • ESPQUAD:AV 126.82
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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 2015-04-17) 126.82
Assets (M) (on 2015-04-17) 11.96
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) 1.09

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: 03/31/2015
Name Position Value % of Total
Deka DB EUROGOV Germany MM UCI 10,535 825,280 8.319%
PowerShares EuroMTS Cash 3 Mon 7,800 807,152 8.136%
Deka DB EUROGOV Germany 1-3 UC 9,110 800,040 8.065%
db x-trackers II iBoxx Germany 5,320 799,224 8.057%
Amundi ETF Cash 3 Months Eurom 6,535 789,951 7.963%
Amundi ETF MSCI Nordic UCITS E 1,353 475,390 4.792%
iShares FTSE MIB UCITS ETF DIS 33,105 461,153 4.649%
db x-trackers MSCI Philippines 220,315 460,679 4.644%
iShares China Large Cap UCITS 3,740 439,861 4.434%
LYXOR ETF MSCI Indonesia 3,550 437,857 4.414%

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

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