• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Carl Spaengler - IQAM EQUITY EUROPE

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SIQAMIT:AV

132.64 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SIQAMIT)

Year To Date: +4.32% 3-Month: -1.11% 3-Year: - 52-Week Range: 113.50 - 143.39
1-Month: -5.04% 1-Year: +18.34% 5-Year: - Beta vs DJST: -

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  • SIQAMIT:AV 132.64
  • 1M
  • 1Y
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Fund Profile & Information for SIQAMIT

Spaengler IQAM Equity Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in equities and equity-related securities issued in Europe, including Eastern Europe. The Fund may invest up to 10% in other investment funds.

Inception Date: 11-27-2012 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for SIQAMIT

NAV (on 2014-07-10) 132.64
Assets (M) (on 2014-07-10) 60.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIQAMIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 2.57
Dividend Yield (ttm) 0.99

Fees & Expenses for SIQAMIT

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

Top Fund Holdings for SIQAMIT

Filing Date: 04/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 160,000 5,481,600 9.120%
Endesa SA 52,274 1,422,637 2.367%
EDP - Energias de Portugal SA 308,616 1,077,070 1.792%
OPAP SA 90,646 1,042,429 1.734%
Veolia Environnement SA 72,195 1,027,696 1.710%
TUI Travel PLC 196,438 1,025,477 1.706%
easyJet PLC 50,017 1,014,060 1.687%
JM AB 41,930 1,012,685 1.685%
Ackermans & van Haaren NV 10,792 998,692 1.662%
Exor SpA 29,985 988,006 1.644%

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

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