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Carl Spaengler - Spaengler IQAM Equity Select Globa

TRTBEST:AV
103.99
EUR
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
95.17 - 107.19
1 Yr Return
9.08%
YTD Return
1.27%
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Previous Close
103.96
52Wk Range
95.17 - 107.19
1 Yr Return
9.41%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
103.99
Total Assets (m EUR) (on 09/22/2017)
31.676
Inception Date
08/03/1998
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
1.34%
Fund Managers
GERALD STADLBAUER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
262.00 k 32.08 m 99.39
Profile
Spaengler IQAM Equity Select Global is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Trust in the Best invests exclusively in international stock funds of foreign issuers.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel