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  • 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

89.61 EUR 0.50 0.56%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SEITEMU)

Year To Date: +12.10% 3-Month: +11.79% 3-Year: +19.22% 52-Week Range: 69.85 - 89.61
1-Month: +5.18% 1-Year: +13.82% 5-Year: +14.58% Beta vs DJST: 0.73

Mutual Fund Chart for SEITEMU

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  • SEITEMU:AV 89.61
  • 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 2015-02-27) 89.61
Assets (M) (on 2015-02-10) 53.49
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) 1.36

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: 11/30/2014
Name Position Value % of Total
Cap Gemini SA 14,748 861,283 1.795%
Lagardere SCA 37,993 854,273 1.781%
Nordea Bank AB 82,344 849,922 1.772%
JM AB 33,280 849,435 1.771%
Fortum OYJ 41,613 840,583 1.752%
Berkeley Group Holdings PLC 25,904 837,139 1.745%
Orange SA 59,504 832,163 1.735%
Credit Agricole SA 73,750 828,581 1.727%
Gas Natural SDG SA 35,985 827,475 1.725%
Provident Financial PLC 28,922 827,176 1.724%

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

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