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Carl Spaengler - IQAM Equity US

AMERIDX:AV
161.24
USD
0.02
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
131.99 - 161.26
1 Yr Return
18.56%
YTD Return
16.38%
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Previous Close
161.26
52Wk Range
131.99 - 161.26
1 Yr Return
19.48%
YTD Return
16.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
161.24
Total Assets (m USD) (on 09/22/2017)
21.989
Inception Date
04/07/2004
Last Dividend (on 07/03/2017)
2.6004
Dividend Indicated Gross Yield
1.61%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
5.51 k 460.55 k 2.20
9.00 k 458.89 k 2.19
5.83 k 454.87 k 2.17
6.16 k 449.58 k 2.14
7.85 k 446.09 k 2.13
10.36 k 445.71 k 2.13
9.96 k 445.49 k 2.12
4.46 k 444.52 k 2.12
3.04 k 444.11 k 2.12
3.55 k 443.39 k 2.11
Profile
Spaengler IQAM Equity US is an open-end investment fund incorporatedin Austria. The Fund's objective is growth. The Fund invests in stocks issued bycompanies in the United States. The Fund may invest up to 10% in other investment funds.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel