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IQAM Quality Equity Europe

FP85:GZ
Gettex
217.58
EUR
0.27
0.12%
As of 3:58 PM EDT 6/22/2018
Open
217.58
Day Range
217.58 - 217.58
Previous Close
217.85
52Wk Range
205.84 - 226.41
1 Yr Return
-3.43%
YTD Return
-2.03%
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Open
217.58
Day Range
217.58 - 217.58
Volume
0
Previous Close
217.85
52Wk Range
205.84 - 226.41
1 Yr Return
-3.45%
YTD Return
-2.03%
NAV (on 12/05/2016)
191.21
Total Assets (m EUR) (on 06/22/2018)
97.186
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on -)
1.863
Dividend Indicated Gross Yield
0.86%
Expense Ratio
-
3 Mo Return
3.30%
3 Yr Return
-
5 Yr Return
-

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