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Carl Spaengler - IQAM Equity US

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AMERIDI:AV
150.22
USD
0.05
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
136.84 - 157.43
1 Yr Return
7.76%
YTD Return
-2.00%
Previous Close
150.27
52Wk Range
136.84 - 157.43
1 Yr Return
7.76%
YTD Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
150.22
Total Assets (m USD) (on 07/16/2015)
37.404
Inception Date
11/22/2012
Last Dividend (on 07/01/2015)
3.07
Dividend Indicated Gross Yield
2.04%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intuit Inc 9.30 k 913.15 k 2.32
VF Corp 11.96 k 898.33 k 2.28
Royal Caribbean Cruises Ltd 10.50 k 847.88 k 2.15
CVS Health Corp 8.04 k 835.00 k 2.12
Northrop Grumman Corp 5.13 k 834.71 k 2.12
Amgen Inc 5.07 k 833.19 k 2.11
Dr Pepper Snapple Group Inc 10.35 k 827.98 k 2.10
Cardinal Health Inc 9.09 k 827.55 k 2.10
Pepco Holdings Inc 30.65 k 823.34 k 2.09
Time Warner Inc 9.57 k 816.66 k 2.07
Profile
Spaengler IQAM Equity US is an open-end investment fund incorporatedin Austria. The Fund's objective is growth. The Fund invests in stocks issued bycompanies in the United States. The Fund may invest up to 10% in other investment funds.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel