• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Avantgarde Klassik

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AVANTAB:AV

118.06 EUR 0.14 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Carl Spaengler - Avantgarde Klassik (AVANTAB)

Year To Date: +1.41% 3-Month: -2.61% 3-Year: +3.78% 52-Week Range: 116.03 - 122.52
1-Month: -2.11% 1-Year: +2.06% 5-Year: +1.82% Beta vs ATX: 0.39

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  • AVANTAB:AV 118.06
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Fund Profile & Information for AVANTAB

Avantgarde Klassik is an open-end fund incorporated in Austria. The Fund's objective is total return. The Fund invests globally in fixed income, equities, alternative investments and real estate securities.

Inception Date: 11-02-2004 Telephone: 43-505-8686-838 Tel
Managers: KARL FREIDL
Web Site: www.spaengler-iqam.at

Fundamentals for AVANTAB

NAV (on 2014-12-18) 118.06
Assets (M) (on 2014-08-08) 33.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVANTAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.36
Dividend Yield (ttm) 0.30

Fees & Expenses for AVANTAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVANTAB

Filing Date: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 62,000 2,075,760 6.254%
iShares S&P 500 UCITS ETF Acc 47,000 1,722,080 5.189%
ETFS Physical Gold/Jersey 18,000 1,695,240 5.108%
LBBW Rohstoffe 1 17,500 1,651,825 4.977%
Erste Sparinvest - ESPA Bond U 10,300 1,518,529 4.575%
ESPA Reserve Euro 1,000 1,267,430 3.819%
Erste Sparinvest - ESPA Bond E 7,000 1,127,840 3.398%
NGB 3 ¾ 05/25/21 7,000 930,080 2.802%
Bank Austria - Real Invest Aus 72,000 797,760 2.404%
Morgan Stanley Investment Fund 24,000 776,980 2.341%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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