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Spaengler IQAM Quality Equity Europe

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EUROTST:AV
186.12
EUR
6.17
3.21%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
186.01 - 229.01
1 Yr Return
-5.64%
YTD Return
-9.41%
Previous Close
192.29
52Wk Range
186.01 - 229.01
1 Yr Return
-2.45%
YTD Return
-9.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
186.12
Total Assets (m EUR) (on 02/09/2016)
92.863
Inception Date
12/18/1989
Last Dividend (on 07/01/2015)
11.2
Dividend Indicated Gross Yield
6.02%
Fund Managers
GERALD STADLBAUER
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
Enagas SA 77.38 k 2.12 m 2.24
Orpea 28.45 k 2.10 m 2.21
Fonciere Des Regions 24.00 k 2.06 m 2.17
Pernod Ricard SA 19.03 k 2.05 m 2.16
Davide Campari-Milano SpA 263.71 k 2.05 m 2.16
Huhtamaki OYJ 63.40 k 2.05 m 2.16
Hermes International 5.80 k 2.04 m 2.15
Fraport AG Frankfurt Airport S 35.31 k 2.03 m 2.14
Red Electrica Corp SA 25.50 k 2.03 m 2.14
Gas Natural SDG SA 103.55 k 2.03 m 2.14
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