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Spaengler IQAM Quality Equity Pacific Fonds

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SPQGPIT:AV
124.99
EUR
0.35
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.87 - 142.22
1 Yr Return
13.08%
YTD Return
10.40%
Previous Close
125.34
52Wk Range
108.87 - 142.22
1 Yr Return
13.08%
YTD Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
124.99
Total Assets (m EUR) (on 07/16/2015)
22.435
Inception Date
10/19/2012
Last Dividend (on 07/01/2015)
2.08
Dividend Indicated Gross Yield
1.66%
Fund Managers
GERALD STADLBAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTR Corp Ltd 118.39 k 525.34 k 2.32
Keppel Corp Ltd 79.00 k 481.95 k 2.13
ComfortDelGro Corp Ltd 239.20 k 468.59 k 2.07
Sonic Healthcare Ltd 32.00 k 463.49 k 2.04
Kerry Properties Ltd 143.00 k 463.44 k 2.04
Kaneka Corp 70.00 k 463.38 k 2.04
Novion Property Group 258.80 k 460.31 k 2.03
Park24 Co Ltd 24.00 k 457.75 k 2.02
Swire Pacific Ltd 36.00 k 457.59 k 2.02
Mitsubishi Tanabe Pharma Corp 28.20 k 455.09 k 2.01
Profile
Spaengler IQAM Quality Equity Pacific Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Pacific Growth Trust invests in Asian growth stocks in various currencies.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel