• 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

78.45 EUR 0.26 0.33%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SEITEMU)

Year To Date: +5.88% 3-Month: -2.47% 3-Year: +19.28% 52-Week Range: 66.56 - 83.77
1-Month: +0.11% 1-Year: +18.55% 5-Year: +11.81% Beta vs DJST: 0.73

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  • SEITEMU:AV 78.45
  • 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 2014-08-28) 78.45
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) 1.56

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: 06/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 120,000 4,155,600 6.661%
DCC PLC 25,797 1,144,066 1.834%
Red Electrica Corp SA 16,755 1,119,234 1.794%
Enagas SA 47,730 1,109,245 1.778%
Fortum OYJ 56,270 1,105,143 1.771%
Bolsas y Mercados Espanoles SA 32,229 1,103,199 1.768%
Berkeley Group Holdings PLC 36,352 1,099,267 1.762%
Gas Natural SDG SA 46,932 1,095,158 1.755%
Barratt Developments PLC 232,578 1,086,583 1.742%
EDP - Energias de Portugal SA 293,364 1,079,580 1.730%

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

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