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Spaengler IQAM Quality Equity Pacific Fonds

PACTRST:AV
155.24
EUR
0.22
0.14%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
136.24 - 168.13
1 Yr Return
-7.04%
YTD Return
1.04%
Previous Close
155.02
52Wk Range
136.24 - 168.13
1 Yr Return
-8.35%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/30/2016)
155.24
Total Assets (m EUR) (on 05/30/2016)
13.055
Inception Date
10/01/1996
Last Dividend (on 07/01/2016)
0.34
Dividend Indicated Gross Yield
0.22%
Fund Managers
GERALD STADLBAUER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 296.22 k 2.27
90.90 k 293.34 k 2.24
222.10 k 288.98 k 2.21
65.20 k 287.28 k 2.20
10.05 k 275.71 k 2.11
270.00 k 274.94 k 2.10
32.00 k 274.32 k 2.10
315.90 k 272.43 k 2.08
145.00 k 266.34 k 2.04
145.80 k 265.92 k 2.03
Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel