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  • 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

88.8300 EUR 0.1720 0.19%

As of 11:44:43 ET on 03/03/2015.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (FP84)

Open: 89.0600 High - Low: 89.6800 - 88.8300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 68.1600 - 89.7800 Beta vs DJST: 0.8505

ETF Chart for FP84

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  • FP84:GR 89.0250
  • 1D
  • 1M
  • 1Y
89.0020
Interactive FP84 Chart

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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 2015-03-02) 89.8600
Assets (M) (on 2015-03-03) 54.3842
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.6759
Fund Leveraged N

Dividends for FP84

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.2200
Dividend Yield (ttm) 1.37%

Performance for FP84

1-Month +5.73% 1-Year +14.53%
3-Month +10.99% 3-Year +18.82%
Year To Date +11.60% 5-Year +14.17%
Expense Ratio -

Top Fund Holdings for FP84

Filing Date: 11/30/2014
Name Position Value % of Total
Cap Gemini SA 14,748 861,283 1.795%
Lagardere SCA 37,993 854,273 1.781%
Nordea Bank AB 82,344 849,922 1.772%
JM AB 33,280 849,435 1.771%
Fortum OYJ 41,613 840,583 1.752%
Berkeley Group Holdings PLC 25,904 837,139 1.745%
Orange SA 59,504 832,163 1.735%
Credit Agricole SA 73,750 828,581 1.727%
Gas Natural SDG SA 35,985 827,475 1.725%
Provident Financial PLC 28,922 827,176 1.724%

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

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