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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

121.81 EUR 0.18 0.15%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.53% 3-Month: +4.88% 3-Year: +8.15% 52-Week Range: 110.29 - 124.58
1-Month: +0.08% 1-Year: +6.82% 5-Year: +2.35% Beta vs ATX: 0.51

Mutual Fund Chart for ESPQUAD

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  • ESPQUAD:AV 121.81
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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 2015-03-27) 121.81
Assets (M) (on 2015-03-27) 11.42
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: 02/27/2015
Name Position Value % of Total
Amundi ETF Cash 3 Months Eurom 6,535 790,082 7.138%
PowerShares EuroMTS Cash 3 Mon 7,625 789,302 7.131%
Amundi ETF MSCI Nordic UCITS E 1,353 456,502 4.124%
db x-trackers MSCI Philippines 222,115 450,005 4.066%
iShares MSCI Japan UCITS ETF A 4,020 442,019 3.993%
iShares FTSE MIB UCITS ETF DIS 33,105 438,807 3.964%
Think AEX UCITS ETF 8,965 433,458 3.916%
db x-trackers FTSE 100 UCITS E 42,650 432,898 3.911%
LYXOR ETF MSCI Indonesia 3,550 424,225 3.833%
LYXOR UCITS ETF HONG KONG HS 15,205 418,594 3.782%

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

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