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Spaengler IQAM Market Timing Europe

SPIMTAT:AV
98.64
EUR
0.01
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
95.35 - 102.63
YTD Return
-1.41%
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Previous Close
98.65
52Wk Range
95.35 - 102.63
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/20/2018)
98.64
Total Assets (m EUR) (on 01/31/2018)
14.555
Inception Date
06/01/2017
Last Dividend (on 10/02/2017)
0.2533
Dividend Indicated Gross Yield
0.26%
Fund Managers
THOMAS KAISER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 29.16 m 71.40
8.00 k 842.88 k 2.06
500.00 507.67 k 1.24
5.00 k 506.05 k 1.24
400.00 417.17 k 1.02
400.00 409.05 k 1.00
400.00 406.38 k 1.00
400.00 406.25 k 0.99
400.00 405.69 k 0.99
400.00 405.47 k 0.99
Profile
Spaengler IQAM Market Timing Europe is an open-end fund incorporated in Austria. The Fund invests via derivatives globally.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel