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

Spangler Family Business Trust

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SPFAMBT:AV

142.60 EUR 1.19 0.83%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Spangler Family Business Trust (SPFAMBT)

Year To Date: -0.22% 3-Month: -1.84% 3-Year: +5.88% 52-Week Range: 131.46 - 149.80
1-Month: -3.20% 1-Year: +9.86% 5-Year: - Beta vs ATX: 0.58

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  • SPFAMBT:AV 143.79
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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 2014-07-11) 142.60
Assets (M) (on 2014-07-11) 20.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPFAMBT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 0.10
Dividend Yield (ttm) 0.07

Fees & Expenses for SPFAMBT

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

Top Fund Holdings for SPFAMBT

Filing Date: 05/30/2014
Name Position Value % of Total
KSB AG 1,089 559,855 2.737%
DiaSorin SpA 17,316 541,818 2.649%
Schroders PLC 16,805 539,741 2.639%
Ashmore Group PLC 123,766 535,332 2.618%
Pargesa Holding SA 8,140 534,930 2.616%
STO SE & Co KGaA 3,525 534,038 2.611%
TomTom NV 97,114 533,350 2.608%
Software AG 18,669 526,186 2.573%
Merck KGaA 8,280 525,780 2.571%
Daetwyler Holding AG 4,579 523,786 2.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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