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Carl Spaengler - IQAM EQUITY EUROPE

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FP84:GR
Frankfurt
91.81
EUR
1.74
1.93%
As of 11:15:33 ET on 08/03/2015.
Open
90.31
Day Range
90.17 - 91.85
Previous Close
90.07
52Wk Range
68.16 - 95.55
1 Yr Return
24.06%
YTD Return
16.58%
Open
90.31
Day Range
90.17 - 91.85
Volume
0
Previous Close
90.07
52Wk Range
68.16 - 95.55
1 Yr Return
24.06%
YTD Return
16.58%
NAV (on 07/31/2015)
90.98
Total Assets (m -) (on 07/16/2015)
53.686
Inception Date
08/02/1993
Premium/Discount
-1.00%
Average 52-Week Premium
-0.50%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on 07/01/2015)
1.12
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
0.49%
3 Yr Return
18.97%
5 Yr Return
13.26%
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 56.89 m 51.38
Novo Nordisk A/S 22.32 k 1.12 m 1.01
GAM Holding AG 52.16 k 1.06 m 0.96
Lonza Group AG 8.19 k 1.03 m 0.93
Credit Agricole SA 73.75 k 1.03 m 0.93
Actelion Ltd 8.71 k 1.03 m 0.93
ASM International NV 23.22 k 1.02 m 0.92
Cap Gemini SA 12.80 k 1.00 m 0.91
Provident Financial PLC 23.93 k 1.00 m 0.90
Inchcape PLC 86.52 k 996.46 k 0.90
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