• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Carl Spaengler - IQAM Equity US

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AMERIDI:AV

155.41 USD 0.14 0.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carl Spaengler - IQAM Equity US (AMERIDI)

Year To Date: +14.45% 3-Month: +5.61% 3-Year: - 52-Week Range: 130.33 - 155.41
1-Month: +1.62% 1-Year: +15.91% 5-Year: - Beta vs SPX: 0.94

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  • AMERIDI:AV 155.41
  • 1M
  • 1Y
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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: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for AMERIDI

NAV (on 2014-12-23) 155.41
Assets (M) (on 2014-08-08) 34.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMERIDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 2.39
Dividend Yield (ttm) 1.54

Fees & Expenses for AMERIDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMERIDI

Filing Date: 08/29/2014
Name Position Value % of Total
Keurig Green Mountain Inc 6,176 830,363 2.270%
Southwest Airlines Co 25,109 804,743 2.200%
Raytheon Co 8,149 782,630 2.139%
Delta Air Lines Inc 19,292 769,558 2.104%
Boeing Co/The 5,942 755,288 2.065%
Hewlett-Packard Co 19,879 755,203 2.064%
Apple Inc 7,379 754,503 2.062%
SanDisk Corp 7,647 751,700 2.055%
United Parcel Service Inc 7,671 747,462 2.043%
QUALCOMM Inc 9,788 747,216 2.043%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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