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Spaengler IQAM Quality Equity Europe

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EUROTSA:AV
207.05
EUR
1.02
0.50%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
165.87 - 221.51
1 Yr Return
23.52%
YTD Return
18.87%
Previous Close
206.03
52Wk Range
165.87 - 221.51
1 Yr Return
23.52%
YTD Return
18.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
207.05
Total Assets (m EUR) (on 07/16/2015)
101.317
Inception Date
06/16/2008
Last Dividend (on 07/01/2015)
10.83
Dividend Indicated Gross Yield
5.23%
Fund Managers
FRANZ WEIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 103.07 m 50.60
Provident Financial PLC 57.00 k 2.38 m 1.17
Amer Sports Oyj 103.27 k 2.34 m 1.15
Rubis SCA 37.06 k 2.28 m 1.12
Fraport AG Frankfurt Airport S 40.31 k 2.27 m 1.11
Boskalis Westminster NV 48.50 k 2.23 m 1.10
Subsea 7 SA 230.00 k 2.22 m 1.09
Carlsberg A/S 26.18 k 2.17 m 1.07
Roche Holding AG 8.35 k 2.14 m 1.05
Huhtamaki OYJ 74.92 k 2.14 m 1.05
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel