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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

1,453.20 EUR 8.26 0.57%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Carl Spaengler - IQAM EQUITY EUROPE (SIQESIA)

Year To Date: +11.61% 3-Month: +11.78% 3-Year: - 52-Week Range: 1,129.05 - 1,444.96
1-Month: +5.07% 1-Year: +14.09% 5-Year: - Beta vs DJST: 0.72

Mutual Fund Chart for SIQESIA

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  • SIQESIA:AV 1,453.20
  • 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 2015-02-27) 1,453.20
Assets (M) (on 2015-02-10) 53.49
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) 1.70

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: 10/31/2014
Name Position Value % of Total
TEST BRAZIL 0 46,232,167 50.563%
ASM International NV 31,823 1,008,948 1.103%
UPM-Kymmene OYJ 80,379 993,484 1.087%
Kesko OYJ 32,003 959,130 1.049%
Inchcape PLC 109,298 946,949 1.036%
Elisa OYJ 42,967 927,658 1.015%
Societe Television Francaise 1 80,264 927,049 1.014%
Intrum Justitia AB 39,211 915,414 1.001%
Daimler AG 15,096 914,969 1.001%
Hammerson PLC 119,326 912,649 0.998%

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

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