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Spaengler Equity Emerging Markets

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OSTINDT:AV
194.18
EUR
0.49
0.25%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
194.67
52Wk Range
159.70 - 221.52
1 Yr Return
10.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
194.18
Total Assets (m EUR) (on 06/29/2015)
29.015
Inception Date
10/01/1997
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN COFFEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 123.87 k 710.25 k 2.48
Sinopec Shanghai Petrochemical 1.97 m 690.71 k 2.41
Severstal PAO 64.91 k 687.44 k 2.40
Evergrande Real Estate Group L 1.44 m 675.38 k 2.36
Resilient Property Income Fund 79.28 k 635.93 k 2.22
Compal Electronics Inc 844.42 k 635.43 k 2.22
WPG Holdings Ltd 516.90 k 623.87 k 2.18
Lukoil OAO 14.46 k 614.81 k 2.15
Zijin Mining Group Co Ltd 2.14 m 612.77 k 2.14
United Microelectronics Corp 1.32 m 596.13 k 2.08
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel