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

Spangler Equity Emerging Markets IT

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SPEEMKT:AV

104.71 EUR 1.03 0.99%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Spangler Equity Emerging Markets IT (SPEEMKT)

Year To Date: +11.65% 3-Month: +11.65% 3-Year: - 52-Week Range: 87.54 - 104.71
1-Month: +1.78% 1-Year: +16.33% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for SPEEMKT

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  • SPEEMKT:AV 104.71
  • 1M
  • 1Y
Interactive SPEEMKT Chart

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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 2015-04-01) 104.71
Assets (M) (on 2015-03-03) 28.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SPEEMKT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPEEMKT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
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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