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Spaengler IQAM Quality Equity Europe

FP85:QT
Quotrix Exch
210.20
EUR
0.00
0.00%
As of 8:00 AM EDT 4/20/2017
Previous Close
210.20
52Wk Range
210.20 - 210.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
15
Previous Close
210.20
52Wk Range
210.20 - 210.20
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
115.053
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALD STADLBAUER
Last Dividend (on -)
2.06
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 2.43 m 2.29
68.50 k 2.36 m 2.23
96.13 k 2.33 m 2.20
122.70 k 2.33 m 2.20
30.80 k 2.32 m 2.19
4.90 k 2.28 m 2.15
26.00 k 2.21 m 2.09
26.80 k 2.21 m 2.08
36.87 k 2.20 m 2.08
103.70 k 2.18 m 2.06
Profile
Spaengler 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