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Spaengler IQAM Quality Equity Pacific Fonds

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PACTRST:AV
142.49
EUR
1.07
0.76%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
134.22 - 174.88
1 Yr Return
-1.38%
YTD Return
0.64%
Previous Close
141.42
52Wk Range
134.22 - 174.88
1 Yr Return
-1.38%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
142.49
Total Assets (m EUR) (on 09/04/2015)
13.940
Inception Date
10/01/1996
Last Dividend (on 07/01/2015)
0.15
Dividend Indicated Gross Yield
0.10%
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
ITOCHU Corp 42.00 k 525.98 k 2.51
Transurban Group 66.87 k 474.82 k 2.27
Shimamura Co Ltd 4.80 k 473.61 k 2.26
Maruichi Steel Tube Ltd 18.29 k 448.77 k 2.14
Sun Hung Kai Properties Ltd 29.00 k 448.52 k 2.14
Trend Micro Inc/Japan 13.70 k 441.13 k 2.11
Nissan Motor Co Ltd 45.10 k 436.85 k 2.09
City Developments Ltd 61.00 k 434.27 k 2.08
Dexus Property Group 77.52 k 433.56 k 2.07
Hysan Development Co Ltd 104.00 k 433.34 k 2.07
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