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Carl Spaengler - IQAM EQUITY EUROPE

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SEITEMU:AV
90.98
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
69.85 - 95.69
1 Yr Return
20.13%
YTD Return
15.25%
Previous Close
90.98
52Wk Range
69.85 - 95.69
1 Yr Return
20.13%
YTD Return
15.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
90.98
Total Assets (m EUR) (on 07/16/2015)
53.686
Inception Date
08/02/1993
Last Dividend (on 07/01/2015)
1.12
Dividend Indicated Gross Yield
1.23%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 22.32 k 1.13 m 2.03
Credit Agricole SA 73.75 k 1.02 m 1.85
ASM International NV 23.22 k 1.01 m 1.82
GAM Holding AG 52.16 k 1.00 m 1.81
Cap Gemini SA 12.80 k 1.00 m 1.80
Investor AB 26.21 k 978.65 k 1.76
Boskalis Westminster NV 20.94 k 975.58 k 1.76
Kesko OYJ 24.44 k 968.40 k 1.74
Neste Oyj 38.28 k 963.20 k 1.74
Lonza Group AG 8.19 k 961.72 k 1.73
Profile
Spaengler IQAM Equity Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in equities and equity-related securities issued in Europe, including Eastern Europe. The Fund may invest up to 10% in other investment funds.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel