• 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

118.34 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.19% 3-Month: +6.74% 3-Year: +5.95% 52-Week Range: 110.29 - 122.26
1-Month: +0.14% 1-Year: +3.56% 5-Year: +4.48% Beta vs ATX: 0.51

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  • ESPQUAD:AV 118.34
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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 2014-07-21) 118.34
Assets (M) (on 2014-07-21) 11.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESPQUAD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/25/2014
Name Position Value % of Total
Amundi Funds - Equity India 9,799 1,235,496 11.581%
Schroder International Selecti 44,620 1,234,914 11.576%
Aberdeen Global - Indian Equit 14,424 1,222,699 11.461%
Fidelity Funds - Taiwan Fund 142,915 1,176,199 11.025%
ING L Invest - Utilities 2,066 1,152,228 10.801%
KBC Equity Fund - Utilities 1,761 1,138,663 10.674%
KBC Equity Fund - Oil 1,105 877,867 8.229%
KBC Equity Fund - Food & Perso 622 829,729 7.778%
OP Food 3,020 705,563 6.614%
ING L Invest - Food & Beverage 493 672,520 6.304%

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

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