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

Spaengler IQAM Quality Equity Pacific Fonds

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PACTRST:AV

140.92 EUR 0.34 0.24%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Spaengler IQAM Quality Equity Pacific Fonds (PACTRST)

Year To Date: +12.59% 3-Month: -1.06% 3-Year: +5.69% 52-Week Range: 120.31 - 144.60
1-Month: +0.66% 1-Year: +10.21% 5-Year: +2.29% Beta vs MSERP: 0.81

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  • PACTRST:AV 140.92
  • 1M
  • 1Y
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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 2014-11-27) 140.92
Assets (M) (on 2014-08-08) 15.60
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: 08/29/2014
Name Position Value % of Total
Otsuka Holdings Co Ltd 14,000 386,427 2.334%
Yangzijiang Shipbuilding Holdi 523,000 370,370 2.237%
Itochu Techno-Solutions Corp 10,900 367,922 2.223%
Daito Trust Construction Co Lt 3,900 366,178 2.212%
Telstra Corp Ltd 90,000 354,944 2.144%
Transurban Group 61,914 353,970 2.138%
Ramsay Health Care Ltd 9,600 353,820 2.137%
AusNet Services 349,000 350,287 2.116%
NWS Holdings Ltd 243,323 348,555 2.106%
Amcor Ltd/Australia 43,000 348,319 2.104%

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

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