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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

123.56 EUR 0.63 0.51%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.03% 3-Month: +1.52% 3-Year: +9.59% 52-Week Range: 114.36 - 127.10
1-Month: -2.02% 1-Year: +9.19% 5-Year: +3.78% Beta vs ATX: 0.49

Mutual Fund Chart for ESPQUAD

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  • ESPQUAD:AV 123.56
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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 2015-05-27) 123.56
Assets (M) (on 2015-05-26) 11.75
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) 1.12

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: 04/30/2015
Name Position Value % of Total
PowerShares EuroMTS Cash 3 Mon 8,205 848,898 8.473%
Deka DB EUROGOV Germany 1-3 UC 9,110 796,487 7.950%
db x-trackers II iBoxx Germany 5,320 794,223 7.927%
iShares China Large Cap UCITS 3,740 497,794 4.969%
LYXOR UCITS ETF HONG KONG HS 14,920 471,770 4.709%
Amundi ETF MSCI Nordic UCITS E 1,353 470,885 4.700%
iShares FTSE MIB UCITS ETF DIS 33,105 456,352 4.555%
db x-trackers FTSE 100 UCITS E 42,110 434,575 4.338%
db x-trackers MSCI Russia Capp 21,170 423,823 4.230%
Think AEX UCITS ETF 8,525 419,473 4.187%

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

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