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IQAM Quality Equity Pacific

FP8G:GZ
Gettex
171.19
EUR
0.76
0.45%
As of 10:09 AM EDT 5/24/2018
Open
171.19
Day Range
171.19 - 171.19
Previous Close
170.43
52Wk Range
160.72 - 179.69
1 Yr Return
-1.05%
YTD Return
-2.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
171.19
Day Range
171.19 - 171.19
Volume
0
Previous Close
170.43
52Wk Range
160.72 - 179.69
1 Yr Return
-1.82%
YTD Return
-2.41%
NAV (on 12/05/2016)
165.1
Total Assets (m EUR) (on 05/23/2018)
13.799
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERNHARD LAFER
Last Dividend (on -)
0.27229
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
2.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 14.31 m 50.75
3.90 k 357.49 k 1.27
25.00 k 348.86 k 1.24
415.00 k 343.90 k 1.22
43.00 k 342.70 k 1.22
17.00 k 339.59 k 1.20
1.80 k 339.56 k 1.20
72.11 k 331.70 k 1.18
8.60 k 329.74 k 1.17
219.00 k 315.92 k 1.12
Profile
IQAM Quality Equity Pacific Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Pacific Growth Trust invests in Asian growth stocks in various currencies.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel