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IQAM Quality Equity Europe

SPQGMIT:AV
129.62
EUR
0.91
0.71%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
119.34 - 132.79
1 Yr Return
0.83%
YTD Return
-0.12%
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Previous Close
128.71
52Wk Range
119.34 - 132.79
1 Yr Return
1.65%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
129.62
Total Assets (m EUR) (on 05/18/2018)
100.276
Inception Date
12/11/2013
Last Dividend (on 07/03/2017)
-
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
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
89.68 k 2.57 m 2.44
100.00 k 2.51 m 2.38
3.90 k 2.43 m 2.30
43.00 k 2.42 m 2.30
42.00 k 2.40 m 2.28
45.24 k 2.38 m 2.25
595.73 k 2.38 m 2.25
275.00 k 2.36 m 2.23
160.00 k 2.35 m 2.23
100.00 k 2.35 m 2.23
Profile
IQAM Quality Equity Europe is an open-end investment fund incorporated in Austria andmanaged in France. The Fund's objective is to achieve growth potential through investing in Europe. European Growth Trust invests primarily in equities of European growth companies denominated in European currencies.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel