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Erste-Sparinvest - WE Top Dynamic

ESPQUAD:AV
124.83
EUR
0.87
0.69%
As of 12:59 AM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
106.56 - 125.70
1 Yr Return
12.48%
YTD Return
7.68%
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Previous Close
125.70
52Wk Range
106.56 - 125.70
1 Yr Return
13.55%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
124.83
Total Assets (m EUR) (on 10/23/2017)
11.628
Inception Date
01/22/2001
Last Dividend (on 08/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.55%

Top Fund Holdings

Profile
WE-Top Dynamic is an open-end investment FoF incorporated in Austria. The fund invests in equal proportions in equity funds and exchange traded equity funds with different thematic priorities. Dividend or blue chip shares, as well as an investment focus on topics relating to megatrends (i.e. technological, economical and social developments), are currently of interest.
Address
Sparkasse Schwaz AG
Franz-Josef-Str. 8-10
A-6130 Schwaz
Phone
Tel. 43-50100-77358