Error: Could not add to watchlist. X

Carl Spaengler - IQAM EQUITY EUROPE

+ Watchlist
SIQESIA:AV
1,456.71
EUR
10.85
0.75%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,129.05 - 1,553.93
1 Yr Return
17.63%
YTD Return
14.62%
Previous Close
1,445.86
52Wk Range
1,129.05 - 1,553.93
1 Yr Return
17.63%
YTD Return
14.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,456.71
Total Assets (m EUR) (on 07/16/2015)
53.686
Inception Date
04/23/2013
Last Dividend (on 07/01/2015)
26.79
Dividend Indicated Gross Yield
1.84%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 22.32 k 1.13 m 2.03
Credit Agricole SA 73.75 k 1.02 m 1.85
ASM International NV 23.22 k 1.01 m 1.82
GAM Holding AG 52.16 k 1.00 m 1.81
Cap Gemini SA 12.80 k 1.00 m 1.80
Investor AB 26.21 k 978.65 k 1.76
Boskalis Westminster NV 20.94 k 975.58 k 1.76
Kesko OYJ 24.44 k 968.40 k 1.74
Neste Oyj 38.28 k 963.20 k 1.74
Lonza Group AG 8.19 k 961.72 k 1.73
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel