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  • 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

132.94 USD 132.94 -0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carl Spaengler - IQAM Equity US (AMERIDX)

Year To Date: -4.02% 3-Month: -3.67% 3-Year: +17.29% 52-Week Range: 119.99 - 137.69
1-Month: -2.32% 1-Year: +6.34% 5-Year: +11.77% Beta vs SPX: 0.90

Mutual Fund Chart for AMERIDX

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  • AMERIDX:AV 132.94
  • 1M
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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 2015-05-28) 132.94
Assets (M) (on 2015-05-05) 38.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMERIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.96
Dividend Yield (ttm) 1.47

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: 02/27/2015
Name Position Value % of Total
VF Corp 11,957 919,254 2.302%
Intuit Inc 9,296 908,033 2.274%
Northrop Grumman Corp 5,131 853,337 2.137%
Allergan Inc/United States 3,623 841,985 2.108%
Cisco Systems Inc 28,146 841,847 2.108%
American Tower Corp 8,475 838,008 2.099%
CVS Health Corp 8,042 837,735 2.098%
Pepco Holdings Inc 30,653 832,535 2.085%
Apple Inc 6,341 826,962 2.071%
Reynolds American Inc 10,900 824,367 2.064%

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

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