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IQAM Equity US

FP8D:GR
Frankfurt
148.62
EUR
0.58
0.39%
As of 5/25/2018
Open
149.45
Day Range
148.49 - 150.00
Previous Close
148.04
52Wk Range
125.76 - 153.05
1 Yr Return
10.28%
YTD Return
2.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
149.45
Day Range
148.49 - 150.00
Volume
0
Previous Close
148.04
52Wk Range
125.76 - 153.05
1 Yr Return
11.31%
YTD Return
2.57%
NAV (on -)
-
Total Assets (m USD) (on 05/25/2018)
29.431
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on -)
5.22725
Dividend Indicated Gross Yield
3.02%
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
7.91%
5 Yr Return
12.81%

Top Fund Holdings

Name Position Value % of Fund
35.87 k 675.05 k 1.15
7.19 k 624.97 k 1.07
3.17 k 612.33 k 1.04
5.64 k 606.92 k 1.04
6.85 k 602.29 k 1.03
7.75 k 602.25 k 1.03
8.15 k 598.45 k 1.02
5.71 k 597.93 k 1.02
6.36 k 596.31 k 1.02
3.74 k 594.42 k 1.01
Profile
IQAM Equity US is an open-end investment fund incorporatedin Austria. The Fund's objective is growth. The Fund invests in stocks issued bycompanies inthe United States. 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