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Carl Spaengler - IQAM EQUITY EUROPE

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FP84:TH
Tradegate
EUR
Previous Close
92.34
Volume
0
Previous Close
92.34
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
39.816
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on 07/01/2015)
1.12
Dividend Indicated Gross Yield
1.21%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nokian Renkaat OYJ 29.24 k 863.52 k 1.95
BillerudKorsnas AB 52.24 k 840.71 k 1.89
Elisa OYJ 23.42 k 807.82 k 1.82
UPM-Kymmene OYJ 47.67 k 804.69 k 1.81
Inchcape PLC 72.11 k 801.97 k 1.81
Huhtamaki OYJ 24.63 k 794.68 k 1.79
Red Electrica Corp SA 9.93 k 791.76 k 1.78
OPAP SA 94.24 k 789.71 k 1.78
Enagas SA 28.68 k 786.41 k 1.77
Gamesa Corp Tecnologica SA 54.97 k 785.03 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