• 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

77.4700 EUR 0.00000.00%

As of 02:07:14 ET on 12/18/2014.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (FP84)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 47 52-Week Range: 77.4700 - 79.4000 Beta vs DJST: -

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  • FP84:TH 77.4700
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77.4700
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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 2014-08-08) 51.9152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FP84

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.2200
Dividend Yield (ttm) 1.57%

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: 08/29/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 293,364 1,067,845 1.965%
Mediobanca SpA 149,035 1,001,515 1.843%
AP Moeller - Maersk A/S 513 989,266 1.820%
GAM Holding AG 67,142 988,570 1.819%
Boskalis Westminster NV 22,736 986,742 1.816%
Marine Harvest ASA 92,540 967,000 1.780%
Natixis SA 181,576 964,895 1.776%
JM AB 38,747 958,986 1.765%
ACS Actividades de Construccio 29,608 957,671 1.762%
Vodafone Group PLC 366,304 955,866 1.759%

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

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