• 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

78.19 EUR 0.12 0.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SEITEMU)

Year To Date: +5.53% 3-Month: +0.25% 3-Year: +13.72% 52-Week Range: 66.56 - 83.77
1-Month: -1.13% 1-Year: +16.61% 5-Year: +13.78% Beta vs DJST: 0.72

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  • SEITEMU:AV 78.19
  • 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 2014-07-30) 78.19
Assets (M) (on 2014-07-30) 60.80
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: 05/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 120,000 4,230,000 6.649%
DCC PLC 25,797 1,090,790 1.715%
Intesa Sanpaolo SpA 440,046 1,071,952 1.685%
AP Moeller - Maersk A/S 561 1,071,850 1.685%
Societe Television Francaise 1 80,264 1,063,498 1.672%
Deutsche Lufthansa AG 54,915 1,062,880 1.671%
Bolsas y Mercados Espanoles SA 32,229 1,060,656 1.667%
Adecco SA 17,330 1,060,050 1.666%
Cap Gemini SA 19,828 1,055,643 1.659%
Daimler AG 15,096 1,051,436 1.653%

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

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