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Carl Spaengler - IQAM EQUITY EUROPE

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SEITEMU:AV
81.63
EUR
1.13
1.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
69.85 - 95.69
1 Yr Return
5.37%
YTD Return
3.40%
Previous Close
82.76
52Wk Range
69.85 - 95.69
1 Yr Return
5.37%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
81.63
Total Assets (m EUR) (on 07/16/2015)
53.686
Inception Date
08/02/1993
Last Dividend (on 07/01/2015)
1.12
Dividend Indicated Gross Yield
1.37%
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
TEST BRAZIL 0.00 56.89 m 51.38
Novo Nordisk A/S 22.32 k 1.12 m 1.01
GAM Holding AG 52.16 k 1.06 m 0.96
Lonza Group AG 8.19 k 1.03 m 0.93
Credit Agricole SA 73.75 k 1.03 m 0.93
Actelion Ltd 8.71 k 1.03 m 0.93
ASM International NV 23.22 k 1.02 m 0.92
Cap Gemini SA 12.80 k 1.00 m 0.91
Provident Financial PLC 23.93 k 1.00 m 0.90
Inchcape PLC 86.52 k 996.46 k 0.90
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