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

Carl Spaengler - IQAM EQUITY EUROPE

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SIQESIA:AV

1,469.52 EUR 16.82 1.13%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SIQESIA)

Year To Date: +13.51% 3-Month: +13.97% 3-Year: - 52-Week Range: 1,129.05 - 1,499.90
1-Month: +1.12% 1-Year: +17.16% 5-Year: - Beta vs DJST: 0.72

Mutual Fund Chart for SIQESIA

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  • SIQESIA:AV 1,469.52
  • 1M
  • 1Y
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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 2015-03-27) 1,469.52
Assets (M) (on 2015-03-03) 54.38
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) 1.68

Fees & Expenses for SIQESIA

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

Top Fund Holdings for SIQESIA

Filing Date: 01/30/2015
Name Position Value % of Total
Wereldhave NV 19,113 1,209,662 2.251%
Orkla ASA 165,214 1,061,632 1.976%
Gas Natural SDG SA 49,754 1,061,004 1.975%
Swedbank AB 49,688 1,058,270 1.970%
Enel SpA 260,965 1,054,821 1.963%
DNB ASA 83,004 1,049,846 1.954%
Fortum OYJ 54,975 1,044,525 1.944%
Provident Financial PLC 28,922 1,027,586 1.913%
Banco Santander SA 160,867 969,224 1.804%
Meda AB 78,455 966,691 1.799%

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

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