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Carl Spaengler - IQAM Equity US

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AMERIDX:AV
131.21
USD
1.02
0.78%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
119.99 - 137.69
1 Yr Return
5.63%
YTD Return
-2.28%
Previous Close
130.19
52Wk Range
119.99 - 137.69
1 Yr Return
5.63%
YTD Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
131.21
Total Assets (m USD) (on 07/16/2015)
37.404
Inception Date
05/02/2001
Last Dividend (on 07/01/2015)
2.67
Dividend Indicated Gross Yield
2.03%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Intuit Inc 9.30 k 913.15 k 2.32
VF Corp 11.96 k 898.33 k 2.28
Royal Caribbean Cruises Ltd 10.50 k 847.88 k 2.15
CVS Health Corp 8.04 k 835.00 k 2.12
Northrop Grumman Corp 5.13 k 834.71 k 2.12
Amgen Inc 5.07 k 833.19 k 2.11
Dr Pepper Snapple Group Inc 10.35 k 827.98 k 2.10
Cardinal Health Inc 9.09 k 827.55 k 2.10
Pepco Holdings Inc 30.65 k 823.34 k 2.09
Time Warner Inc 9.57 k 816.66 k 2.07
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel