- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Carl Spaengler - IQAM Equity US
+ Add to WatchlistAMERIDI:AV
123.14 USD 0.76 0.61%As of 00:59:30 ET on 05/17/2013.
Snapshot for Carl Spaengler - IQAM Equity US (AMERIDI)
| Year To Date: | +19.86% | 3-Month: | +8.54% | 3-Year: | - | 52-Week Range: | 100.00 - 123.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AMERIDI
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.
| Inception Date: | 11-22-2012 | Telephone: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | MATTHIAS GERHARD ZEINITZER | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for AMERIDI
| NAV | (on 2013-05-17) 123.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMERIDI
No dividends reported
Fees & Expenses for AMERIDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMERIDI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ford Motor Co | 40,884 | 521,680 | 2.249% |
| FLIR Systems Inc | 22,886 | 508,069 | 2.190% |
| Republic Services Inc | 16,593 | 489,659 | 2.111% |
| KLA-Tencor Corp | 10,272 | 487,201 | 2.100% |
| BlackRock Inc | 2,359 | 486,119 | 2.096% |
| Bank of America Corp | 42,333 | 485,560 | 2.093% |
| Comerica Inc | 15,860 | 480,039 | 2.070% |
| Altera Corp | 13,950 | 479,043 | 2.065% |
| Goldman Sachs Group Inc/The | 3,770 | 477,546 | 2.059% |
| Time Warner Inc | 10,057 | 476,903 | 2.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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