• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Spangler Equity Emerging Markets IT

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102.23 EUR 0.62 0.61%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Spangler Equity Emerging Markets IT (SPEEMKT)

Year To Date: +13.43% 3-Month: +5.44% 3-Year: - 52-Week Range: 81.76 - 102.30
1-Month: +2.07% 1-Year: +15.10% 5-Year: - Beta vs ATX: 0.55

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  • SPEEMKT:AV 102.23
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Fund Profile & Information for SPEEMKT

Spangler Equity Emerging Markets IT is an open-end fund incorporated in Austria. The Fund invests globally in equity securities.

Inception Date: 10-12-2012 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPEEMKT

NAV (on 2014-09-01) 102.23
Assets (M) (on 2014-08-08) 28.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEEMKT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-04) 0.35
Dividend Yield (ttm) 0.34

Fees & Expenses for SPEEMKT

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

Top Fund Holdings for SPEEMKT

Holding Data Unavailable.

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

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