Error: Could not add to watchlist. X
+ Watchlist

IQAM Equity Emerging Markets

FP8F:GR
Hamburg
195.47
EUR
0.22
0.11%
As of 6:06 AM EDT 6/18/2018
Open
195.42
Day Range
195.40 - 198.79
Previous Close
195.69
52Wk Range
183.51 - 216.63
1 Yr Return
3.70%
YTD Return
-1.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
195.42
Day Range
195.40 - 198.79
Volume
0
Previous Close
195.69
52Wk Range
183.51 - 216.63
1 Yr Return
4.02%
YTD Return
-1.64%
NAV (on 06/15/2018)
198.87
Total Assets (m EUR) (on 06/15/2018)
33.197
Inception Date
10/01/1997
Premium/Discount
-1.60%
Average 52-Week Premium
-0.66%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-7.98%
3 Yr Return
1.12%
5 Yr Return
3.06%

Top Fund Holdings

Name Position Value % of Fund
81.99 k 877.95 k 2.45
580.84 k 868.93 k 2.43
266.35 k 863.18 k 2.41
391.14 k 824.91 k 2.30
53.20 k 819.15 k 2.29
3.73 m 817.70 k 2.28
57.39 k 806.76 k 2.25
111.69 k 801.70 k 2.24
84.98 k 791.36 k 2.21
303.72 k 785.63 k 2.19
Profile
IQAM Equity Emerging Markets is an open-end investment fund incorporated in Austria. The Fund's objective is to benefit from the income potential of emerging market companies. The Fund invests primarily in equities and equity-related securities issued in emerging market countries in Eastern Europe, Asia and Latin America.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel