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IQAM SRI Equity Europe

SIQESIA:AV
1,621.27
EUR
10.05
0.62%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,508.31 - 1,657.86
1 Yr Return
6.10%
YTD Return
2.10%
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Previous Close
1,611.22
52Wk Range
1,508.31 - 1,657.86
1 Yr Return
5.23%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
1,621.27
Total Assets (m EUR) (on 05/18/2018)
54.955
Inception Date
04/23/2013
Last Dividend (on 07/03/2017)
16.99
Dividend Indicated Gross Yield
1.05%
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
0.90%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
42.78 k 1.46 m 1.39
32.60 k 1.32 m 1.25
304.28 k 1.32 m 1.25
14.04 k 1.32 m 1.25
19.55 k 1.31 m 1.25
16.88 k 1.31 m 1.24
22.68 k 1.30 m 1.23
204.20 k 1.29 m 1.22
157.64 k 1.28 m 1.21
13.38 k 1.28 m 1.21
Profile
IQAM SRI Equity Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in equitiesand equity-related securities issued in Europe, including Eastern Europe. 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