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

Carl Spaengler - Avantgarde Klassik

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AVANTAB:AV

125.22 EUR 0.15 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Carl Spaengler - Avantgarde Klassik (AVANTAB)

Year To Date: +4.43% 3-Month: +4.70% 3-Year: +3.67% 52-Week Range: 117.87 - 125.59
1-Month: +0.50% 1-Year: +6.76% 5-Year: +2.72% Beta vs ATX: 0.39

Mutual Fund Chart for AVANTAB

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  • AVANTAB:AV 125.22
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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 2015-03-27) 125.22
Assets (M) (on 2015-03-03) 37.34
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) 0.29

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: 11/30/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 80,000 2,041,600 5.749%
ETFS Physical Gold/Jersey 18,000 1,667,880 4.697%
iShares Core S&P 500 UCITS ETF 10,500 1,593,585 4.488%
Erste Sparinvest - ESPA Bond U 10,300 1,525,327 4.295%
LBBW Rohstoffe 1 17,500 1,374,450 3.871%
Erste Sparinvest - ESPA Bond E 7,000 1,148,910 3.235%
NGB 3 ¾ 05/25/21 7,000 932,056 2.625%
Bank Austria - Real Invest Aus 72,000 807,120 2.273%
BTPS 4 ½ 08/01/18 700 804,007 2.264%
ANDRAV 3 ⅞ 07/09/19 680 758,938 2.137%

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

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