Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Spaengler IQAM Quality Equity Pacific Fonds

+ Add to Watchlist

PACTRST:AV

162.97 EUR 1.14 0.70%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Spaengler IQAM Quality Equity Pacific Fonds (PACTRST)

Year To Date: +14.21% 3-Month: +14.56% 3-Year: +5.61% 52-Week Range: 120.31 - 161.83
1-Month: +3.31% 1-Year: +28.97% 5-Year: +2.64% Beta vs MSERP: 0.82

Mutual Fund Chart for PACTRST

No chart data available.
  • PACTRST:AV 162.97
  • 1M
  • 1Y
Interactive PACTRST 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 PACTRST

Spaengler IQAM Quality Equity Pacific Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Pacific Growth Trust invests in Asian growth stocks in various currencies.

Inception Date: 10-01-1996 Telephone: 43-505-8686-838 Tel
Managers: GERALD STADLBAUER
Web Site: www.spaengler-iqam.at

Fundamentals for PACTRST

NAV (on 2015-02-27) 162.97
Assets (M) (on 2015-02-10) 21.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PACTRST

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

Fees & Expenses for PACTRST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for PACTRST

Filing Date: 11/30/2014
Name Position Value % of Total
ComStage ETF MSCI Pacific TRN 20,000 776,400 4.223%
Yue Yuen Industrial Holdings L 148,739 428,596 2.331%
Link REIT/The 78,116 407,238 2.215%
Cheung Kong Holdings Ltd 27,000 398,242 2.166%
Power Assets Holdings Ltd 51,220 393,136 2.138%
ComfortDelGro Corp Ltd 239,198 383,318 2.085%
MTR Corp Ltd 118,390 382,254 2.079%
Transurban Group 66,870 380,622 2.070%
Telstra Corp Ltd 97,424 379,700 2.065%
City Developments Ltd 61,000 378,230 2.057%

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