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Carl Spaengler - IQAM EQUITY EUROPE

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SEITEMU:AV
71.85
EUR
2.56
3.44%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
71.85 - 95.69
1 Yr Return
-15.72%
YTD Return
-17.26%
Previous Close
74.41
52Wk Range
71.85 - 95.69
1 Yr Return
-14.91%
YTD Return
-17.26%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
71.85
Total Assets (m EUR) (on 02/12/2016)
38.435
Inception Date
08/02/1993
Last Dividend (on 07/01/2015)
1.12
Dividend Indicated Gross Yield
1.56%
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
Nokian Renkaat OYJ 29.24 k 863.52 k 1.95
BillerudKorsnas AB 52.24 k 840.71 k 1.89
Elisa OYJ 23.42 k 807.82 k 1.82
UPM-Kymmene OYJ 47.67 k 804.69 k 1.81
Inchcape PLC 72.11 k 801.97 k 1.81
Huhtamaki OYJ 24.63 k 794.68 k 1.79
Red Electrica Corp SA 9.93 k 791.76 k 1.78
OPAP SA 94.24 k 789.71 k 1.78
Enagas SA 28.68 k 786.41 k 1.77
Gamesa Corp Tecnologica SA 54.97 k 785.03 k 1.77
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