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

Spaengler Equity Emerging Markets

+ Add to Watchlist

OSTINDT:AV

173.82 EUR 4.71 2.64%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Spaengler Equity Emerging Markets (OSTINDT)

Year To Date: +5.88% 3-Month: -1.34% 3-Year: +2.90% 52-Week Range: 149.69 - 191.17
1-Month: -6.37% 1-Year: +1.94% 5-Year: +3.84% Beta vs ATX: 0.56

Mutual Fund Chart for OSTINDT

No chart data available.
  • OSTINDT:AV 173.82
  • 1M
  • 1Y
Interactive OSTINDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 173.82
Assets (M) (on 2014-08-08) 28.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTINDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 0.32
Dividend Yield (ttm) 0.18

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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 25,000 795,000 2.730%
Eregli Demir ve Celik Fabrikal 445,500 725,352 2.491%
Compal Electronics Inc 931,750 661,418 2.272%
Bradespar SA 86,148 660,627 2.269%
CITIC Ltd 434,500 644,517 2.214%
Vale SA 58,461 628,373 2.158%
Banco do Brasil SA 66,229 627,300 2.154%
Bharat Heavy Electricals Ltd 218,277 626,987 2.153%
Banco Santander Brasil SA/Braz 118,849 621,851 2.136%
Sino-Ocean Land Holdings Ltd 1,403,458 615,884 2.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil