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IQAM SRI Equity Europe

FP84:GR
Frankfurt
98.93
EUR
0.62
0.63%
As of 4:15 AM EDT 5/22/2018
Open
99.05
Day Range
98.42 - 99.05
Previous Close
98.31
52Wk Range
91.21 - 101.75
1 Yr Return
5.54%
YTD Return
3.03%
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Open
99.05
Day Range
98.42 - 99.05
Volume
0
Previous Close
98.31
52Wk Range
91.21 - 101.75
1 Yr Return
4.83%
YTD Return
3.03%
NAV (on 05/18/2018)
98.91
Total Assets (m EUR) (on 05/18/2018)
54.955
Inception Date
08/02/1993
Premium/Discount
-1.04%
Average 52-Week Premium
-0.96%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on 07/03/2017)
0.7995
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
2.62%
3 Yr Return
2.94%
5 Yr Return
8.89%

Top Fund Holdings

Name Position Value % of Fund
42.78 k 1.46 m 1.39
32.60 k 1.32 m 1.25
304.28 k 1.32 m 1.25
14.04 k 1.32 m 1.25
19.55 k 1.31 m 1.25
16.88 k 1.31 m 1.24
22.68 k 1.30 m 1.23
204.20 k 1.29 m 1.22
157.64 k 1.28 m 1.21
13.38 k 1.28 m 1.21
Profile
IQAM SRI Equity Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in equitiesand equity-related securities issued in Europe, including Eastern Europe. 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