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IQAM Equity Emerging Markets

FP8F:QT
Quotrix Exch
200.192
EUR
1.602
0.79%
As of 5/25/2018
Open
200.192
Day Range
200.192 - 200.192
Previous Close
201.794
52Wk Range
200.192 - 216.719
Before it's here, it's on the Bloomberg Terminal.
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Open
200.192
Day Range
200.192 - 200.192
Volume
0
Previous Close
201.794
52Wk Range
200.192 - 216.719
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2018)
34.596
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS GERHARD ZEINITZER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 35.15 m 50.36
242.13 k 816.31 k 1.17
81.99 k 804.96 k 1.15
84.98 k 803.87 k 1.15
901.61 k 775.69 k 1.11
1.45 m 770.76 k 1.10
303.72 k 755.22 k 1.08
501.14 k 751.04 k 1.08
391.14 k 746.28 k 1.07
580.84 k 729.60 k 1.05
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