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IQAM Equity Emerging Markets

OSTINDT:AV
203.67
EUR
2.12
1.03%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
186.40 - 216.86
1 Yr Return
9.00%
YTD Return
2.11%
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Previous Close
205.79
52Wk Range
186.40 - 216.86
1 Yr Return
6.09%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
203.67
Total Assets (m EUR) (on 05/18/2018)
36.175
Inception Date
10/01/1997
Last Dividend (on 11/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS GERHARD ZEINITZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%

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