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

Carl Spaengler - Avantgarde Klassik

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AVANTAB:AV

121.44 EUR 0.09 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Carl Spaengler - Avantgarde Klassik (AVANTAB)

Year To Date: +4.01% 3-Month: +2.68% 3-Year: +3.22% 52-Week Range: 115.68 - 121.44
1-Month: +0.39% 1-Year: +4.55% 5-Year: +2.82% Beta vs ATX: 0.38

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  • AVANTAB:AV 121.44
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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 2014-07-24) 121.44
Assets (M) (on 2014-07-24) 33.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVANTAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.35
Dividend Yield (ttm) 0.29

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: 06/28/2013
Name Position Value % of Total
LBBW Rohstoffe 1 16,000 1,339,360 5.355%
iShares EURO STOXX 50 UCITS ET 50,000 1,316,000 5.261%
Man AHL Diversified Markets EU 36,433 1,132,702 4.528%
Erste Sparinvest - ESPA Bond E 7,000 1,061,340 4.243%
Vontobel Fund - US Equity 9,000 917,304 3.667%
Erste Sparinvest - ESPA Bond U 6,500 910,845 3.641%
Morgan Stanley Investment Fund 30,000 891,487 3.564%
Franklin Templeton Investment 38,000 809,020 3.234%
db x-trackers MSCI Emerging Ma 29,000 796,340 3.184%
Franklin Templeton Investment 37,000 796,240 3.183%

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

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