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

Carl Spaengler - Avantgarde Klassik

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AVANTAB:AV

121.15 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Carl Spaengler - Avantgarde Klassik (AVANTAB)

Year To Date: +3.76% 3-Month: +1.48% 3-Year: +4.80% 52-Week Range: 115.68 - 121.47
1-Month: +0.13% 1-Year: +4.97% 5-Year: +2.64% Beta vs ATX: 0.38

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  • AVANTAB:AV 121.15
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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 2014-08-22) 121.15
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 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: 04/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 62,000 2,021,820 6.274%
ETFS Physical Gold/Jersey 18,000 1,647,000 5.111%
iShares S&P 500 UCITS ETF Acc 47,000 1,625,166 5.043%
LBBW Rohstoffe 1 17,500 1,592,150 4.941%
Erste Sparinvest - ESPA Bond U 10,300 1,518,838 4.713%
ESPA Reserve Euro 1,000 1,266,120 3.929%
Erste Sparinvest - ESPA Bond E 7,000 1,108,800 3.441%
Bank Austria - Real Invest Aus 72,000 794,880 2.467%
Morgan Stanley Investment Fund 24,000 751,395 2.332%
iShares USD Treasury Bond 7-10 4,300 585,884 1.818%

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

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