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IQAM Quality Equity Europe

FP83:QT
Quotrix Exch
212.570
EUR
0.625
0.29%
As of 5/25/2018
Open
212.570
Day Range
212.570 - 212.570
Previous Close
213.195
52Wk Range
194.042 - 219.730
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Open
212.570
Day Range
212.570 - 212.570
Volume
0
Previous Close
213.195
52Wk Range
194.042 - 219.730
NAV (on 03/16/2017)
198.22
Total Assets (m EUR) (on 05/25/2018)
99.956
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on -)
2.5
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
4.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.68 k 2.57 m 2.44
100.00 k 2.51 m 2.38
3.90 k 2.43 m 2.30
43.00 k 2.42 m 2.30
42.00 k 2.40 m 2.28
45.24 k 2.38 m 2.25
595.73 k 2.38 m 2.25
275.00 k 2.36 m 2.23
160.00 k 2.35 m 2.23
100.00 k 2.35 m 2.23
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