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

Carl Spaengler - IQAM Equity US

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AMERIDX:AV

129.10 USD 0.15 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Carl Spaengler - IQAM Equity US (AMERIDX)

Year To Date: +8.70% 3-Month: +4.44% 3-Year: +19.27% 52-Week Range: 105.28 - 130.13
1-Month: +0.77% 1-Year: +21.81% 5-Year: +14.23% Beta vs SPX: 0.99

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  • AMERIDX:AV 129.10
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Fund Profile & Information for AMERIDX

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: 05-02-2001 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for AMERIDX

NAV (on 2014-08-27) 129.10
Assets (M) (on 2014-08-08) 34.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMERIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.96
Dividend Yield (ttm) 1.52

Fees & Expenses for AMERIDX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for AMERIDX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 120,000 2,341,200 5.454%
Intel Corp 30,108 931,240 2.169%
Southwest Airlines Co 32,878 892,309 2.079%
SanDisk Corp 8,543 877,708 2.045%
Lorillard Inc 14,241 875,822 2.040%
GameStop Corp 21,463 866,032 2.018%
Walgreen Co 11,611 860,375 2.004%
Ameriprise Financial Inc 7,140 855,443 1.993%
Garmin Ltd 14,113 855,107 1.992%
Discover Financial Services 13,778 853,960 1.989%

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

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