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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

119.21 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.30% 3-Month: +0.03% 3-Year: +8.89% 52-Week Range: 110.29 - 124.58
1-Month: +2.30% 1-Year: +3.54% 5-Year: +2.69% Beta vs ATX: 0.52

Mutual Fund Chart for ESPQUAD

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  • ESPQUAD:AV 119.21
  • 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 2015-01-30) 119.21
Assets (M) (on 2015-01-30) 11.16
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: 12/31/2014
Name Position Value % of Total
Amundi ETF Cash 3 Months Eurom 6,535 790,212 7.478%
Deka DB EUROGOV Germany MM UCI 10,040 789,847 7.475%
iShares Euro Government Bond 0 7,834 789,746 7.474%
PowerShares EuroMTS Cash 3 Mon 7,625 789,721 7.474%
Lyxor ETF Euro Cash EuroMTS Eo 7,380 789,549 7.472%
iShares eb.rexx Money Market U 9,358 788,496 7.462%
PIMCO Euro Short Maturity Sour 7,748 787,739 7.455%
db x-trackers II iBoxx Germany 4,720 707,953 6.700%
iShares China Large Cap UCITS 4,625 453,065 4.288%
Deka DAX UCITS ETF 4,290 402,188 3.806%

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

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