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  • 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

137.67 EUR 1.24 0.91%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Spaengler IQAM Balanced Equity FoF (SGRTCSP)

Year To Date: +10.23% 3-Month: +10.75% 3-Year: +13.85% 52-Week Range: 106.34 - 137.67
1-Month: +5.37% 1-Year: +26.16% 5-Year: - Beta vs ATX: 0.61

Mutual Fund Chart for SGRTCSP

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  • SGRTCSP:AV 137.67
  • 1M
  • 1Y
Interactive SGRTCSP Chart

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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 2015-02-27) 137.67
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 Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.67
Dividend Yield (ttm) 0.49

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: 11/30/2014
Name Position Value % of Total
Carl Spaengler - IQAM Equity U 42,104 5,220,201 14.541%
Lyxor ETF S&P 500 - A 233,142 3,961,083 11.034%
PowerShares EQQQ Nasdaq-100 UC 35,624 3,031,602 8.445%
db x-trackers Russell 2000 UCI 21,778 2,774,735 7.729%
PIMCO Euro Short Maturity Sour 24,356 2,481,389 6.912%
Lyxor ETF Canada S&P TSX 60-A 39,744 2,466,513 6.871%
iShares MSCI Japan EUR Hedged 45,202 1,865,487 5.196%
Spaengler IQAM Quality Equity 14,852 1,698,623 4.732%
db x-trackers - FTSE 250 UCITS 79,793 1,624,585 4.525%
Carl Spaengler - IQAM EQUITY E 10,141 1,381,306 3.848%

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

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