• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Spaengler IQAM Balanced Equity FoF

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SGRTCSP:AV

113.54 EUR 0.77 0.67%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Spaengler IQAM Balanced Equity FoF (SGRTCSP)

Year To Date: +3.59% 3-Month: +4.05% 3-Year: - 52-Week Range: 100.28 - 116.24
1-Month: -1.76% 1-Year: +9.74% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for SGRTCSP

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  • SGRTCSP:AV 113.54
  • 1M
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Fund Profile & Information for SGRTCSP

Spaengler IQAM Balanced Equity FoF is a fund of funds incorporated in Austria. The Fund is an equity fund with a global geo focus.

Inception Date: 11-12-2008 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SGRTCSP

NAV (on 2014-07-11) 113.54
Assets (M) (on 2014-07-11) 2.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGRTCSP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SGRTCSP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGRTCSP

Filing Date: 05/30/2014
Name Position Value % of Total
iShares EURO STOXX UCITS ETF D 8,819 295,922 10.463%
iShares S&P 500 UCITS ETF Inc 20,175 282,721 9.997%
Deka EURO STOXX 50 UCITS ETF 7,676 255,173 9.023%
Lyxor ETF S&P 500 - A 17,039 244,595 8.649%
db x-trackers - FTSE 250 UCITS 11,007 222,121 7.854%
PowerShares EQQQ Nasdaq-100 UC 3,024 202,880 7.174%
db x-trackers Russell 2000 UCI 1,778 197,074 6.968%
db x-trackers S&P/ASX 200 UCIT 4,079 126,571 4.475%
iShares MSCI Japan EUR Hedged 3,248 114,784 4.059%
iShares MDAX UCITS ETF DE 723 109,390 3.868%

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

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