Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Spangler Family Business Trust

+ Add to Watchlist

SPFAMBT:AV

171.60 EUR 0.69 0.40%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Spangler Family Business Trust (SPFAMBT)

Year To Date: +22.05% 3-Month: +19.17% 3-Year: +16.37% 52-Week Range: 125.33 - 172.29
1-Month: +4.24% 1-Year: +20.65% 5-Year: - Beta vs ATX: 0.60

Mutual Fund Chart for SPFAMBT

No chart data available.
  • SPFAMBT:AV 171.60
  • 1M
  • 1Y
Interactive SPFAMBT 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 SPFAMBT

Spaengler Family Business Trust is an investment fund incorporated in Austria. The Fund invests in equities in the European region.

Inception Date: 06-09-2010 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPFAMBT

NAV (on 2015-04-17) 171.60
Assets (M) (on 2015-03-03) 19.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPFAMBT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 1.47
Dividend Yield (ttm) 0.86

Fees & Expenses for SPFAMBT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPFAMBT

Filing Date: 02/27/2015
Name Position Value % of Total
Hargreaves Lansdown PLC 38,732 594,976 3.009%
Recordati SpA 35,032 569,620 2.881%
Mekonomen AB 22,998 555,389 2.809%
Takkt AG 33,808 554,451 2.804%
Merck KGaA 5,916 543,325 2.748%
Cie Financiere Richemont SA 6,696 539,550 2.729%
Swatch Group AG/The 1,304 532,138 2.691%
Antofagasta PLC 50,080 528,462 2.673%
Christian Dior SE 3,046 524,674 2.654%
Playtech Plc 48,742 520,370 2.632%

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