- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Spaengler Quality Growth Pacific
+ Add to WatchlistPACTRST:AV
129.37 EUR 1.02 0.79%As of 00:59:30 ET on 06/19/2013.
Snapshot for Spaengler Quality Growth Pacific (PACTRST)
| Year To Date: | +3.91% | 3-Month: | -4.26% | 3-Year: | -6.99% | 52-Week Range: | 121.79 - 144.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.07% | 1-Year: | +0.51% | 5-Year: | -1.38% | Beta vs MSERP: | 0.91 |
Fund Profile & Information for PACTRST
Spaengler Quality Growth Pacific 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: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | CELINA LIN | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for PACTRST
| NAV | (on 2013-06-19) 129.37 |
|---|---|
| Assets (M) | (on 2013-06-19) 20.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PACTRST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.15 |
| Dividend Yield (ttm) | 0.09 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF MSCI Pacific TRN | 14,000 | 446,880 | 2.223% |
| Stanley Electric Co Ltd | 36,226 | 438,951 | 2.184% |
| Takeda Pharmaceutical Co Ltd | 10,816 | 412,020 | 2.050% |
| APA Group | 89,493 | 404,936 | 2.015% |
| Mirvac Group | 330,250 | 403,456 | 2.007% |
| Contact Energy Ltd | 124,975 | 402,909 | 2.005% |
| Canon Inc | 14,473 | 402,364 | 2.002% |
| Hysan Development Co Ltd | 107,886 | 400,453 | 1.992% |
| Sonic Healthcare Ltd | 37,918 | 398,263 | 1.981% |
| Kerry Properties Ltd | 99,754 | 397,292 | 1.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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