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

Carl Spaengler - IQAM EQUITY EUROPE

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FP84:GR

76.5700 EUR 0.4700 0.61%

As of 15:45:07 ET on 07/10/2014.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (FP84)

Open: 77.2600 High - Low: 78.9900 - 76.2800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 66.1300 - 83.9500 Beta vs DJST: 0.8073

ETF Chart for FP84

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  • FP84:GR 77.0670
  • 1D
  • 1M
  • 1Y
77.0400
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Fund Profile & Information for FP84

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.

Inception Date: 1993-08-02 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for FP84

NAV (on 2014-07-10) 77.7300
Assets (M) (on 2014-07-10) 60.4008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.8729
Fund Leveraged N

Dividends for FP84

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.2200
Dividend Yield (ttm) 1.59%

Performance for FP84

1-Month -6.89% 1-Year +16.94%
3-Month -0.51% 3-Year +11.68%
Year To Date +3.41% 5-Year +15.02%
Expense Ratio -

Top Fund Holdings for FP84

Filing Date: 05/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 120,000 4,230,000 6.649%
DCC PLC 25,797 1,090,790 1.715%
Intesa Sanpaolo SpA 440,046 1,071,952 1.685%
AP Moeller - Maersk A/S 561 1,071,850 1.685%
Societe Television Francaise 1 80,264 1,063,498 1.672%
Deutsche Lufthansa AG 54,915 1,062,880 1.671%
Bolsas y Mercados Espanoles SA 32,229 1,060,656 1.667%
Adecco SA 17,330 1,060,050 1.666%
Cap Gemini SA 19,828 1,055,643 1.659%
Daimler AG 15,096 1,051,436 1.653%

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

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