• 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

119.21 EUR 0.01 0.01%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.11% 3-Month: +1.00% 3-Year: +9.41% 52-Week Range: 110.29 - 124.58
1-Month: -3.29% 1-Year: +2.95% 5-Year: +2.47% Beta vs ATX: 0.53

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  • ESPQUAD:AV 119.21
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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 2014-10-24) 119.21
Assets (M) (on 2014-10-24) 11.06
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) 1.16

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: 09/30/2014
Name Position Value % of Total
Amundi Funds - Equity India 9,799 1,423,912 12.777%
Aberdeen Global - Indian Equit 14,424 1,421,746 12.758%
UBS Lux Equity Fund - Health C 7,223 1,232,917 11.063%
UBS Lux Equity Fund - Biotech 3,047 1,224,108 10.984%
KBC Equity Fund - BRIC 831 1,134,224 10.178%
Robeco Capital Growth - Asia-P 9,393 1,131,011 10.149%
Deutsche Invest I Global Emerg 5,941 1,061,419 9.525%
Fidelity Funds - Global Health 23,781 722,942 6.487%
AXA World Funds - Framlington 2,661 518,177 4.650%
Vontobel Fund - Far East Equit 1,471 499,478 4.482%

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

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