• 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

125.27 EUR 0.19 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Spaengler IQAM Quality Equity Pacific Fonds (PACTRST)

Year To Date: +0.09% 3-Month: -0.27% 3-Year: -6.12% 52-Week Range: 120.31 - 144.68
1-Month: +3.67% 1-Year: -9.98% 5-Year: +3.75% Beta vs MSERP: 0.81

Mutual Fund Chart for PACTRST

No chart data available.
  • PACTRST:AV 125.27
  • 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 2014-04-16) 125.27
Assets (M) (on 2014-04-16) 15.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PACTRST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.19
Dividend Yield (ttm) 0.12

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: 01/31/2014
Name Position Value % of Total
Mitsubishi Tanabe Pharma Corp 32,200 350,360 2.232%
Nitori Holdings Co Ltd 9,700 348,432 2.220%
SP AusNet 428,000 343,330 2.187%
Auckland International Airport 139,500 340,618 2.170%
Nippon Telegraph & Telephone C 8,500 340,606 2.170%
Inpex Corp 38,400 337,576 2.151%
Konica Minolta Inc 42,000 330,486 2.106%
Ramsay Health Care Ltd 11,600 329,134 2.097%
Transurban Group 73,300 327,664 2.088%
Yue Yuen Industrial Holdings L 143,000 326,552 2.081%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil