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  • 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

166.26 EUR 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Spaengler IQAM Quality Equity Pacific Fonds (PACTRST)

Year To Date: +17.33% 3-Month: +5.96% 3-Year: +7.51% 52-Week Range: 125.09 - 174.88
1-Month: -0.61% 1-Year: +31.59% 5-Year: +1.34% Beta vs MSERP: 0.84

Mutual Fund Chart for PACTRST

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  • PACTRST:AV 166.26
  • 1M
  • 1Y
Interactive PACTRST Chart

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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 2015-05-01) 166.26
Assets (M) (on 2015-03-03) 22.52
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: 02/27/2015
Name Position Value % of Total
Nitori Holdings Co Ltd 8,398 496,420 2.228%
Trend Micro Inc/Japan 16,300 495,143 2.222%
MTR Corp Ltd 118,390 489,878 2.198%
Park24 Co Ltd 29,000 488,298 2.191%
Keihan Electric Railway Co Ltd 86,000 483,328 2.169%
CK Hutchison Holdings Ltd 27,000 476,368 2.138%
Takeda Pharmaceutical Co Ltd 10,400 475,276 2.133%
Power Assets Holdings Ltd 51,220 469,800 2.108%
Itochu Techno-Solutions Corp 26,378 462,656 2.076%
ComfortDelGro Corp Ltd 239,198 461,082 2.069%

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

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