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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Spaengler Equity Emerging Markets

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OSTINDT:AV

187.43 EUR 0.07 0.04%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Spaengler Equity Emerging Markets (OSTINDT)

Year To Date: +9.57% 3-Month: +8.07% 3-Year: -0.85% 52-Week Range: 149.69 - 191.17
1-Month: +4.68% 1-Year: +19.99% 5-Year: +2.34% Beta vs ATX: 0.55

Mutual Fund Chart for OSTINDT

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  • OSTINDT:AV 187.43
  • 1M
  • 1Y
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Fund Profile & Information for OSTINDT

Spaengler Equity Emerging Markets is an open-end investment fund incorporated in Austria. The Fund's objective is to benefit from the income potential of emerging market companies. The Fund invests primarily in equities and equity-related securities issued in emerging market countries in Eastern Europe, Asia and Latin America.

Inception Date: 10-01-1997 Telephone: 43-505-8686-838 Tel
Managers: BRIAN COFFEY
Web Site: www.spaengler-iqam.at

Fundamentals for OSTINDT

NAV (on 2015-03-03) 187.43
Assets (M) (on 2015-03-03) 28.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTINDT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OSTINDT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for OSTINDT

Filing Date: 11/30/2014
Name Position Value % of Total
Yuexiu Property Co Ltd 4,468,444 711,117 2.625%
Rural Electrification Corp Ltd 161,084 688,227 2.541%
Barclays Africa Group Ltd 50,000 658,942 2.433%
Zhejiang Expressway Co Ltd 691,097 627,757 2.318%
China Everbright Ltd 352,984 625,945 2.311%
Eregli Demir ve Celik Fabrikal 371,534 613,426 2.265%
China CITIC Bank Corp Ltd 1,105,528 605,493 2.235%
Bank of Communications Co Ltd 969,940 605,404 2.235%
Zijin Mining Group Co Ltd 2,733,900 593,288 2.190%
Power Finance Corp Ltd 152,984 591,724 2.185%

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

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