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

Spaengler IQAM Quality Equity Europe

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EUROTST:AV

187.79 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Spaengler IQAM Quality Equity Europe (EUROTST)

Year To Date: +2.93% 3-Month: +3.60% 3-Year: +13.59% 52-Week Range: 174.38 - 193.22
1-Month: -0.74% 1-Year: +8.25% 5-Year: +16.95% Beta vs MSEREURP: 0.72

Mutual Fund Chart for EUROTST

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  • EUROTST:AV 187.79
  • 1M
  • 1Y
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Fund Profile & Information for EUROTST

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: 12-18-1989 Telephone: 43-505-8686-838 Tel
Managers: FRANZ WEIS
Web Site: www.spaengler-iqam.at

Fundamentals for EUROTST

NAV (on 2014-07-09) 187.79
Assets (M) (on 2014-07-09) 163.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUROTST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.75
Dividend Yield (ttm) 0.93

Fees & Expenses for EUROTST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for EUROTST

Filing Date: 04/30/2014
Name Position Value % of Total
Inditex SA 107,000 11,534,600 6.518%
L'Oreal SA 79,000 9,638,000 5.446%
Capita PLC 674,000 8,668,942 4.898%
Linde AG 53,000 7,865,200 4.444%
Essilor International SA 98,000 7,582,260 4.284%
Novo Nordisk A/S 226,000 7,393,804 4.178%
SAP SE 122,500 7,069,475 3.995%
Bayer AG 63,000 6,394,500 3.613%
Coloplast A/S 101,500 6,040,299 3.413%
Roche Holding AG 27,000 5,643,937 3.189%

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

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