• 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

117.62 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Spaengler IQAM Balanced Equity FoF (SGRTCSP)

Year To Date: +7.31% 3-Month: +3.86% 3-Year: +10.83% 52-Week Range: 100.77 - 118.25
1-Month: +1.56% 1-Year: +15.88% 5-Year: - Beta vs ATX: 0.57

Mutual Fund Chart for SGRTCSP

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  • SGRTCSP:AV 117.62
  • 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 2014-08-29) 117.62
Assets (M) (on 2014-08-08) 2.75
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 1.11
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGRTCSP

Filing Date: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX UCITS ETF D 8,819 292,306 10.233%
iShares S&P 500 UCITS ETF Inc 20,175 288,563 10.102%
Deka EURO STOXX 50 UCITS ETF 7,676 251,504 8.805%
Lyxor ETF S&P 500 - A 17,039 250,133 8.757%
db x-trackers - FTSE 250 UCITS 11,007 222,011 7.772%
PowerShares EQQQ Nasdaq-100 UC 3,024 208,777 7.309%
db x-trackers Russell 2000 UCI 1,778 204,719 7.167%
db x-trackers S&P/ASX 200 UCIT 4,079 126,816 4.440%
iShares MSCI Japan EUR Hedged 3,248 119,689 4.190%
iShares MDAX UCITS ETF DE 723 108,660 3.804%

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

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