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Spangler Family Business Trust

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SPFAMBT:AV
158.95
EUR
3.58
2.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
125.33 - 174.82
1 Yr Return
12.98%
YTD Return
13.05%
Previous Close
155.37
52Wk Range
125.33 - 174.82
1 Yr Return
12.98%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
158.95
Total Assets (m EUR) (on 07/16/2015)
20.833
Inception Date
06/09/2010
Last Dividend (on 09/01/2014)
1.47
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Merck KGaA 5.92 k 628.58 k 3.06
STO SE & Co KGaA 3.92 k 618.85 k 3.01
Draegerwerk AG & Co KGaA 5.32 k 617.80 k 3.01
Recordati SpA 35.03 k 616.56 k 3.00
Bijou Brigitte AG 10.34 k 588.99 k 2.87
Tenaris SA 44.78 k 583.89 k 2.84
Takkt AG 33.81 k 578.12 k 2.81
Hargreaves Lansdown PLC 35.50 k 566.97 k 2.76
Antofagasta PLC 55.38 k 559.82 k 2.72
Ashmore Group PLC 137.62 k 559.72 k 2.72
Profile
Spaengler Family Business Trust is an investment fund incorporated in Austria. The Fund invests in equities in the European region.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel