• 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:TH

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (FP84)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DJST: -

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  • FP84:TH
  • 1M
  • 1Y
0.0000
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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: Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for FP84

NAV -
Assets (M) (on 2014-04-17) 58.7759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FP84

No dividends reported

Performance for FP84

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FP84

Filing Date: 01/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 72,209 2,348,237 5.609%
Berkeley Group Holdings PLC 27,868 875,493 2.091%
Azimut Holding SpA 40,000 869,600 2.077%
Freenet AG 36,527 828,980 1.980%
BNP Paribas SA 14,141 824,137 1.968%
Bolsas y Mercados Espanoles SA 28,000 814,660 1.946%
Clariant AG 57,631 804,504 1.922%
KBC Groep NV 18,058 802,498 1.917%
Safran SA 15,091 798,767 1.908%
Lonza Group AG 10,480 788,836 1.884%

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

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