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Carl Spaengler - IQAM EQUITY EUROPE

FP84:GR
Frankfurt
76.75
EUR
4.98
6.09%
As of 3:45 PM EDT 6/24/2016
Open
77.32
Day Range
76.53 - 78.47
Previous Close
81.73
52Wk Range
70.68 - 93.52
1 Yr Return
-14.86%
YTD Return
-10.71%
Open
77.32
Day Range
76.53 - 78.47
Volume
0
Previous Close
81.73
52Wk Range
70.68 - 93.52
1 Yr Return
-10.80%
YTD Return
-10.71%
NAV (on 06/24/2016)
82.91
Total Assets (m EUR) (on 06/24/2016)
43.794
Inception Date
08/02/1993
Premium/Discount
-7.43%
Average 52-Week Premium
-0.81%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on -)
0.82
Dividend Indicated Gross Yield
1.07%
Expense Ratio
-
3 Mo Return
3.22%
3 Yr Return
10.26%
5 Yr Return
9.34%

Top Fund Holdings

Name Position Value % of Fund
24.25 k 888.14 k 2.14
25.00 k 832.50 k 2.01
6.86 k 801.20 k 1.93
46.27 k 787.09 k 1.90
20.57 k 775.59 k 1.87
12.13 k 769.23 k 1.85
20.24 k 751.32 k 1.81
13.16 k 741.35 k 1.79
28.53 k 739.86 k 1.78
27.28 k 733.86 k 1.77
Profile
Spaengler IQAM Equity Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in equities and equity-related securities issued in Europe, including Eastern Europe. The Fund may invest up to 10% in other investment funds.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel