• 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

122.23 EUR 3.00 2.52%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Spaengler IQAM Balanced Equity FoF (SGRTCSP)

Year To Date: +11.51% 3-Month: +2.37% 3-Year: +11.69% 52-Week Range: 104.54 - 125.76
1-Month: -0.71% 1-Year: +15.22% 5-Year: - Beta vs ATX: 0.62

Mutual Fund Chart for SGRTCSP

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  • SGRTCSP:AV 122.23
  • 1M
  • 1Y
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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 2014-12-19) 122.23
Assets (M) (on 2014-08-08) 2.75
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for SGRTCSP

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

Fees & Expenses for SGRTCSP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGRTCSP

Filing Date: 08/29/2014
Name Position Value % of Total
Lyxor ETF S&P 500 - A 24,625 379,102 13.204%
iShares S&P 500 UCITS ETF DIST 20,175 304,374 10.601%
Deka EURO STOXX 50 UCITS ETF 7,676 247,244 8.611%
iShares EURO STOXX UCITS ETF D 7,105 230,380 8.024%
PowerShares EQQQ Nasdaq-100 UC 3,024 228,932 7.974%
db x-trackers - FTSE 250 UCITS 11,007 223,442 7.782%
db x-trackers Russell 2000 UCI 1,778 208,933 7.277%
db x-trackers MSCI EM LatAm In 3,495 150,075 5.227%
db x-trackers S&P/ASX 200 UCIT 4,079 135,260 4.711%
iShares MSCI Japan EUR Hedged 3,248 121,020 4.215%

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

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