• 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

166.17 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Spaengler Equity Emerging Markets (OSTINDT)

Year To Date: +1.22% 3-Month: -8.80% 3-Year: +0.23% 52-Week Range: 149.69 - 191.17
1-Month: -1.31% 1-Year: +1.96% 5-Year: +1.60% Beta vs ATX: 0.57

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  • OSTINDT:AV 166.17
  • 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 2014-12-19) 166.17
Assets (M) (on 2014-08-08) 28.35
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: 08/29/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 25,000 813,250 2.744%
Banco do Brasil SA 66,229 742,851 2.506%
SK Telecom Co Ltd 3,237 679,392 2.292%
Eregli Demir ve Celik Fabrikal 445,500 669,642 2.259%
Cia Paranaense de Energia 50,000 666,388 2.248%
Bharat Heavy Electricals Ltd 218,277 650,608 2.195%
Cia Energetica de Sao Paulo 61,500 640,448 2.161%
Industrial Bank of Korea 47,932 634,810 2.142%
Compal Electronics Inc 931,750 631,467 2.130%
CITIC Ltd 434,500 626,362 2.113%

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

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