Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carl Spaengler - IQAM EQUITY EUROPE

+ Add to Watchlist

SIQAMIT:AV

162.47 EUR 1.44 0.89%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SIQAMIT)

Year To Date: +17.92% 3-Month: +12.24% 3-Year: - 52-Week Range: 119.18 - 162.71
1-Month: +2.51% 1-Year: +20.28% 5-Year: - Beta vs DJST: 0.72

Mutual Fund Chart for SIQAMIT

No chart data available.
  • SIQAMIT:AV 162.47
  • 1M
  • 1Y
Interactive SIQAMIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 162.47
Assets (M) (on 2015-03-03) 54.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SIQAMIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 2.57
Dividend Yield (ttm) 0.81

Fees & Expenses for SIQAMIT

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

Top Fund Holdings for SIQAMIT

Filing Date: 02/27/2015
Name Position Value % of Total
ASM International NV 23,219 950,818 1.755%
Novo Nordisk A/S 22,317 944,584 1.744%
Actelion Ltd 8,710 931,978 1.721%
Credit Agricole SA 73,750 929,988 1.717%
Cap Gemini SA 12,803 917,975 1.695%
Investor AB 26,212 913,814 1.687%
Bellway PLC 33,473 909,722 1.680%
Provident Financial PLC 23,927 903,427 1.668%
Deutsche Wohnen AG 36,527 902,217 1.666%
GAM Holding AG 52,159 900,092 1.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil