• 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

121.49 EUR 0.07 0.06%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.01% 3-Month: +4.42% 3-Year: +10.07% 52-Week Range: 110.29 - 124.58
1-Month: +4.41% 1-Year: +6.30% 5-Year: +3.01% Beta vs ATX: 0.54

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  • ESPQUAD:AV 121.49
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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 2014-09-18) 121.49
Assets (M) (on 2014-09-18) 11.44
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) 1.14

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: 07/31/2014
Name Position Value % of Total
Amundi Funds - Equity India 9,799 1,314,883 11.845%
Aberdeen Global - Indian Equit 14,424 1,306,980 11.774%
Fidelity Funds - Taiwan Fund 142,915 1,214,593 10.942%
Schroder International Selecti 44,620 1,197,338 10.786%
UBS Lux Equity Fund - Health C 7,223 1,135,024 10.225%
Deutsche Invest I Global Emerg 5,941 1,097,006 9.883%
KBC Equity Fund - Oil 1,105 867,801 7.818%
KBC Equity Fund - Food & Perso 622 824,685 7.429%
OP Food 3,020 701,184 6.317%
Fidelity Funds - Global Health 23,781 661,587 5.960%

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

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