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Erste-Sparinvest - WE Top Dynamic

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ESPQUAD:AV
119.17
EUR
0.06
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
119.11
52Wk Range
114.36 - 127.10
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
119.17
Total Assets (m EUR) (on 07/03/2015)
11.282
Inception Date
12/11/2000
Last Dividend (on 08/01/2014)
1.38
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deka DB EUROGOV Germany 1-3 UC 9.11 k 796.21 k 7.64
LYXOR UCITS ETF HONG KONG HS 15.34 k 480.76 k 4.61
iShares FTSE MIB UCITS ETF DIS 33.10 k 476.71 k 4.57
iShares China Large Cap UCITS 3.68 k 475.07 k 4.56
iShares MSCI Japan UCITS ETF A 3.98 k 474.30 k 4.55
Amundi ETF MSCI Nordic UCITS E 1.32 k 468.13 k 4.49
Lyxor UCITS ETF CAC 40 DR 8.87 k 461.07 k 4.42
db x-trackers FTSE 100 UCITS E 42.11 k 445.10 k 4.27
Think AEX UCITS ETF 8.43 k 428.33 k 4.11
iShares Core S&P 500 UCITS ETF 2.35 k 419.03 k 4.02
Profile
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.
ADDRESS
Sparkasse Schwaz AG
Franz-Josef-Str. 8-10
A-6130 Schwaz
PHONE
Tel. 43-50100-77358