• 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

134.03 USD 0.01 0.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Carl Spaengler - IQAM Equity US (AMERIDX)

Year To Date: +12.72% 3-Month: +4.51% 3-Year: +18.74% 52-Week Range: 113.96 - 134.30
1-Month: +8.84% 1-Year: +18.08% 5-Year: +13.99% Beta vs SPX: 0.98

Mutual Fund Chart for AMERIDX

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  • AMERIDX:AV 134.03
  • 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 2014-11-21) 134.03
Assets (M) (on 2014-08-08) 34.97
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) 1.46

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: 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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