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Spangler Family Business Trust

SPFAMBT:AV
156.04
EUR
2.50
1.63%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
138.92 - 174.37
1 Yr Return
-8.83%
YTD Return
-4.00%
Previous Close
153.54
52Wk Range
138.92 - 174.37
1 Yr Return
-9.74%
YTD Return
-4.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
156.04
Total Assets (m EUR) (on 05/25/2016)
19.437
Inception Date
06/09/2010
Last Dividend (on 09/01/2015)
1.78
Dividend Indicated Gross Yield
1.14%
Fund Managers
DIETMAR FEITZINGER
Front Load Fee
5.00%
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
3.46 k 497.06 k 2.70
12.80 k 496.64 k 2.70
125.04 k 496.17 k 2.69
3.24 k 495.53 k 2.69
5.61 k 492.45 k 2.67
3.35 k 484.29 k 2.63
8.70 k 479.70 k 2.60
5.05 k 479.38 k 2.60
9.55 k 476.30 k 2.59
8.06 k 474.11 k 2.57
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