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Erste-Sparinvest - WE Top Dynamic

ESPQUAD:AV
120.48
EUR
0.60
0.50%
As of 12:59 AM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
101.90 - 121.34
1 Yr Return
18.23%
YTD Return
3.92%
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Previous Close
121.08
52Wk Range
101.90 - 121.34
1 Yr Return
19.92%
YTD Return
3.92%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
120.48
Total Assets (m EUR) (on 02/27/2017)
11.381
Inception Date
12/11/2000
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
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
2.55%

Top Fund Holdings

Name Position Value % of Fund
23.65 k 608.31 k 5.72
595.00 560.70 k 5.27
2.74 k 556.38 k 5.23
4.91 k 534.70 k 5.03
7.95 k 533.92 k 5.02
2.65 k 532.63 k 5.01
2.65 k 521.31 k 4.90
4.89 k 520.44 k 4.89
5.40 k 515.98 k 4.85
42.00 k 513.66 k 4.83
Profile
WE-Top Dynamic is an open-end investment FoF incorporated in Austria. The Fund is global diversified and an actively managed portfolio of selected equity funds and exchange traded funds. To limit risk the fund may invest up to 100% into money market products in case of falling markets.
Address
Sparkasse Schwaz AG
Franz-Josef-Str. 8-10
A-6130 Schwaz
Phone
Tel. 43-50100-77358