• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Spaengler IQAM Quality Equity Europe

+ Add to Watchlist

EUROTSA:AV

182.33 EUR 1.79 0.99%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Spaengler IQAM Quality Equity Europe (EUROTSA)

Year To Date: +3.41% 3-Month: +1.31% 3-Year: +18.50% 52-Week Range: 169.29 - 187.73
1-Month: -0.41% 1-Year: +6.66% 5-Year: +14.86% Beta vs MSEREURP: 0.74

Mutual Fund Chart for EUROTSA

No chart data available.
  • EUROTSA:AV 182.33
  • 1M
  • 1Y
Interactive EUROTSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EUROTSA

Spaengler IQAM Quality Equity Europe is an open-end investment fund incorporated in Austria andmanaged in France. The Fund's objective is to achieve growth potential through investing in Europe. European Growth Trust invests primarily in equities of European growth companies denominated in European currencies.

Inception Date: 06-16-2008 Telephone: 43-505-8686-838 Tel
Managers: FRANZ WEIS
Web Site: www.spaengler-iqam.at

Fundamentals for EUROTSA

NAV (on 2014-08-26) 182.33
Assets (M) (on 2014-08-08) 152.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUROTSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 2.50
Dividend Yield (ttm) 1.37

Fees & Expenses for EUROTSA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for EUROTSA

Filing Date: 06/30/2014
Name Position Value % of Total
Inditex SA 500,000 11,230,000 6.747%
L'Oreal SA 76,000 9,568,400 5.749%
Capita PLC 640,000 9,077,844 5.454%
Linde AG 51,000 7,879,500 4.734%
Novo Nordisk A/S 214,000 7,184,281 4.316%
Essilor International SA 92,000 7,164,040 4.304%
Coloplast A/S 92,000 6,105,570 3.668%
Bayer AG 59,000 6,041,600 3.630%
Roche Holding AG 25,700 5,568,474 3.345%
SAP SE 98,500 5,547,520 3.333%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil