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

Carl Spaengler - IQAM EQUITY EUROPE

+ Add to Watchlist

SIQESIA:AV

1,261.82 EUR 4.88 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SIQESIA)

Year To Date: +5.46% 3-Month: -0.24% 3-Year: - 52-Week Range: 1,071.81 - 1,357.62
1-Month: -2.89% 1-Year: +16.35% 5-Year: - Beta vs DJST: -

Mutual Fund Chart for SIQESIA

No chart data available.
  • SIQESIA:AV 1,256.94
  • 1M
  • 1Y
Interactive SIQESIA 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 SIQESIA

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: 04-23-2013 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for SIQESIA

NAV (on 2014-07-24) 1,261.82
Assets (M) (on 2014-07-24) 60.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIQESIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 24.74
Dividend Yield (ttm) 1.96

Fees & Expenses for SIQESIA

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

Top Fund Holdings for SIQESIA

Filing Date: 05/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 120,000 4,230,000 6.649%
DCC PLC 25,797 1,090,790 1.715%
Intesa Sanpaolo SpA 440,046 1,071,952 1.685%
AP Moeller - Maersk A/S 561 1,071,850 1.685%
Societe Television Francaise 1 80,264 1,063,498 1.672%
Deutsche Lufthansa AG 54,915 1,062,880 1.671%
Bolsas y Mercados Espanoles SA 32,229 1,060,656 1.667%
Adecco SA 17,330 1,060,050 1.666%
Cap Gemini SA 19,828 1,055,643 1.659%
Daimler AG 15,096 1,051,436 1.653%

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