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IQAM Quality Equity Europe

FP83:GR
Berlin
210.00
EUR
1.98
0.95%
As of 6:06 AM EDT 6/20/2018
Open
209.20
Day Range
208.95 - 210.33
Previous Close
208.02
52Wk Range
191.36 - 218.30
1 Yr Return
-0.77%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
209.20
Day Range
208.95 - 210.33
Volume
0
Previous Close
208.02
52Wk Range
191.36 - 218.30
1 Yr Return
-3.06%
YTD Return
-0.18%
NAV (on 06/19/2018)
210.73
Total Assets (m EUR) (on 06/19/2018)
98.747
Inception Date
-
Premium/Discount
-1.29%
Average 52-Week Premium
-1.13%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on -)
2.5
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
4.82%
3 Yr Return
3.03%
5 Yr Return
6.32%

Top Fund Holdings

Name Position Value % of Fund
80.81 k 2.37 m 2.19
3.90 k 2.34 m 2.17
100.00 k 2.32 m 2.15
29.54 k 2.32 m 2.15
42.00 k 2.31 m 2.14
1.88 k 2.27 m 2.11
48.28 k 2.26 m 2.09
28.44 k 2.22 m 2.06
37.27 k 2.22 m 2.06
247.63 k 2.21 m 2.05
Profile
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