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Carl Spaengler - Avantgarde Klassik

AVANTAB:AV
117.42
EUR
0.06
0.05%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
109.90 - 125.69
1 Yr Return
-5.47%
YTD Return
2.05%
Previous Close
117.36
52Wk Range
109.90 - 125.69
1 Yr Return
-6.02%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/03/2016)
117.42
Total Assets (m EUR) (on 05/03/2016)
33.317
Inception Date
11/02/2004
Last Dividend (on 11/02/2015)
0.76
Dividend Indicated Gross Yield
0.65%
Fund Managers
KARL FREIDL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel