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Carl Spaengler - IQAM Equity US

FP8D:GR
Frankfurt
144.54
EUR
1.19
0.83%
As of 2/23/2018
Open
143.65
Day Range
143.65 - 145.15
Previous Close
143.35
52Wk Range
125.76 - 153.05
1 Yr Return
5.24%
YTD Return
-0.25%
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Open
143.65
Day Range
143.65 - 145.15
Volume
0
Previous Close
143.35
52Wk Range
125.76 - 153.05
1 Yr Return
5.57%
YTD Return
-0.25%
NAV (on -)
-
Total Assets (m USD) (on 01/31/2018)
30.311
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on 07/03/2017)
2.6004
Dividend Indicated Gross Yield
1.58%
Expense Ratio
-
3 Mo Return
2.45%
3 Yr Return
6.82%
5 Yr Return
14.77%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 1.01 m 4.12
10.93 k 614.31 k 2.52
16.32 k 551.88 k 2.26
11.04 k 515.13 k 2.11
6.16 k 514.38 k 2.11
12.56 k 510.98 k 2.09
3.04 k 503.94 k 2.07
10.53 k 502.28 k 2.06
4.44 k 497.19 k 2.04
9.37 k 496.58 k 2.04
Profile
Spaengler IQAM Equity US is an open-end investment fund incorporatedin Austria. The Fund's objective is growth. The Fund invests in stocks issued bycompanies in the 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