• 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

110.87 EUR 0.43 0.39%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -6.49% 3-Month: -7.76% 3-Year: +2.67% 52-Week Range: 105.15 - 122.26
1-Month: -6.83% 1-Year: +0.87% 5-Year: +3.17% Beta vs ATX: 0.50

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  • ESPQUAD:AV 110.87
  • 1M
  • 1Y
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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 2014-04-17) 110.87
Assets (M) (on 2014-04-17) 10.65
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - World 59,534 1,294,865 11.028%
Allianz Biotechnologie 10,145 1,265,792 10.780%
KBC Equity Fund - Pharma 1,180 1,229,147 10.468%
UniSector: - BioPharma 15,191 1,218,622 10.378%
Allianz Informationstechnologi 8,138 1,210,934 10.313%
UBS Lux Equity Fund - Biotech 3,273 1,192,409 10.155%
AXA World Funds - Framlington 5,993 928,675 7.909%
UBS Lux Equity Fund - Health C 5,897 874,238 7.445%
FOURPOINTS FUNDS Info Tech 766 649,338 5.530%
Franklin Templeton Investment 90,225 582,969 4.965%

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

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