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Spaengler IQAM Quality Equity Europe

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SPQGEIT:AV
1,789.95
EUR
4.77
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,794.72
52Wk Range
1,499.57 - 2,007.56
1 Yr Return
12.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,789.95
Total Assets (m EUR) (on 07/03/2015)
96.845
Inception Date
10/03/2011
Last Dividend (on 07/01/2015)
98.73
Dividend Indicated Gross Yield
5.52%
Fund Managers
FRANZ WEIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fraport AG Frankfurt Airport S 40.31 k 2.27 m 2.20
Boskalis Westminster NV 48.50 k 2.26 m 2.19
Sampo Oyj 47.00 k 2.26 m 2.19
Rubis SCA 37.06 k 2.21 m 2.14
Geberit AG 6.32 k 2.20 m 2.14
Vivendi SA 94.88 k 2.19 m 2.13
Neopost SA 42.15 k 2.19 m 2.12
Fonciere Des Regions 23.12 k 2.18 m 2.12
Huhtamaki OYJ 74.92 k 2.17 m 2.11
AstraZeneca PLC 33.17 k 2.14 m 2.08
Profile
Spaengler IQAM Quality Equity Europe is an open-end investment fund incorporated in Austria andmanaged in France. The Fund's objective is to achieve growth potential through investing in Europe. European Growth Trust invests primarily in equities of European growth companies denominated in European currencies.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel