• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Carl Spaengler - IQAM EQUITY EUROPE

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SEITEMU:AV

79.63 EUR 0.30 0.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SEITEMU)

Year To Date: +7.47% 3-Month: +1.40% 3-Year: +19.37% 52-Week Range: 69.85 - 83.77
1-Month: +2.47% 1-Year: +9.63% 5-Year: +11.70% Beta vs DJST: 0.73

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  • SEITEMU:AV 79.63
  • 1M
  • 1Y
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Fund Profile & Information for SEITEMU

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.

Inception Date: 08-02-1993 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for SEITEMU

NAV (on 2014-12-23) 79.63
Assets (M) (on 2014-08-08) 51.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEITEMU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.22
Dividend Yield (ttm) 1.53

Fees & Expenses for SEITEMU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEITEMU

Filing Date: 08/29/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 293,364 1,067,845 1.965%
Mediobanca SpA 149,035 1,001,515 1.843%
AP Moeller - Maersk A/S 513 989,266 1.820%
GAM Holding AG 67,142 988,570 1.819%
Boskalis Westminster NV 22,736 986,742 1.816%
Marine Harvest ASA 92,540 967,000 1.780%
Natixis SA 181,576 964,895 1.776%
JM AB 38,747 958,986 1.765%
ACS Actividades de Construccio 29,608 957,671 1.762%
Vodafone Group PLC 366,304 955,866 1.759%

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

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