• 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

140.54 USD 1.60 1.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carl Spaengler - IQAM Equity US (AMERIDI)

Year To Date: +1.83% 3-Month: +0.89% 3-Year: - 52-Week Range: 116.40 - 144.04
1-Month: +0.90% 1-Year: +19.70% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AMERIDI

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  • AMERIDI:AV 140.54
  • 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 2014-04-17) 140.54
Assets (M) (on 2014-04-17) 38.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMERIDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.51
Dividend Yield (ttm) 0.36

Fees & Expenses for AMERIDI

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

Top Fund Holdings for AMERIDI

Filing Date: 01/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 124,000 2,214,330 6.505%
Thermo Fisher Scientific Inc 7,276 836,667 2.458%
Southwest Airlines Co 39,348 834,965 2.453%
FLIR Systems Inc 25,125 823,598 2.419%
Avery Dennison Corp 15,883 789,703 2.320%
Seagate Technology PLC 14,613 775,950 2.279%
Ameriprise Financial Inc 7,171 763,210 2.242%
Raytheon Co 8,157 749,547 2.202%
Fidelity National Information 14,426 746,113 2.192%
H&R Block Inc 24,674 743,181 2.183%

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

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