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Spangler Family Business Trust

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SPFAMBT:AV
171.09
EUR
1.44
0.83%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
172.53
52Wk Range
125.33 - 174.82
1 Yr Return
16.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
171.09
Total Assets (m EUR) (on 06/03/2015)
21.137
Inception Date
06/09/2010
Last Dividend (on 09/01/2014)
1.47
Dividend Indicated Gross Yield
0.86%
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
Hargreaves Lansdown PLC 38.73 k 594.98 k 3.01
Recordati SpA 35.03 k 569.62 k 2.88
Mekonomen AB 23.00 k 555.39 k 2.81
Takkt AG 33.81 k 554.45 k 2.80
Merck KGaA 5.92 k 543.33 k 2.75
Cie Financiere Richemont SA 6.70 k 539.55 k 2.73
Swatch Group AG/The 1.30 k 532.14 k 2.69
Antofagasta PLC 50.08 k 528.46 k 2.67
Christian Dior SE 3.05 k 524.67 k 2.65
Playtech Plc 48.74 k 520.37 k 2.63
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