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Spaengler IQAM Balanced Equity FoF

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SGRTCSP:AV
Price not available for SGRTCSP:AV
EUR
Fund Type
Fund of Funds
52Wk Range
108.82 - 145.78
52Wk Range
108.82 - 145.78
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/16/2015)
38.388
Inception Date
11/12/2008
Last Dividend (on 01/15/2015)
0.67
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 80.72 m 66.74
Carl Spaengler - IQAM Equity U 28.10 k 3.87 m 3.20
PowerShares EQQQ Nasdaq-100 UC 35.62 k 3.52 m 2.91
Lyxor ETF S&P 500 - A 180.00 k 3.49 m 2.88
Spaengler IQAM Quality Equity 19.00 k 2.48 m 2.05
Spaengler IQAM Quality Equity 16.85 k 2.36 m 1.95
PIMCO Euro Short Maturity Sour 22.00 k 2.24 m 1.86
LYXOR UCITS ETF RUSSIA Dow Jon 81.80 k 2.21 m 1.83
iShares MSCI Japan EUR Hedged 45.20 k 2.14 m 1.77
iShares S&P 500 UCITS ETF DIST 90.00 k 1.69 m 1.40
Profile
Spaengler IQAM Balanced Equity FoF is a fund of funds incorporated in Austria. The Fund is an equity fund with a global geo focus.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel