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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Carl Spaengler - Avantgarde Global Equity Fonds

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AVGBETC:AV

48.41 EUR 0.03 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Carl Spaengler - Avantgarde Global Equity Fonds (AVGBETC)

Year To Date: +10.45% 3-Month: +11.96% 3-Year: +14.04% 52-Week Range: 37.39 - 48.44
1-Month: +3.24% 1-Year: +25.51% 5-Year: - Beta vs MSERWI: 0.74

Mutual Fund Chart for AVGBETC

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  • AVGBETC:AV 48.41
  • 1M
  • 1Y
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Fund Profile & Information for AVGBETC

Avantgarde Global Equity Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests globally in stock funds.

Inception Date: 06-05-2000 Telephone: 43-505-8686-838 Tel
Managers: KARL FREIDL
Web Site: www.spaengler-iqam.at

Fundamentals for AVGBETC

NAV (on 2015-02-26) 48.41
Assets (M) (on 2015-02-10) 15.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBETC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AVGBETC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGBETC

Filing Date: 11/30/2014
Name Position Value % of Total
DB Platinum IV - Croci US 6,800 1,435,074 9.652%
HSBC S&P 500 UCITS ETF 76,000 1,273,380 8.564%
iShares Core S&P 500 UCITS ETF 8,000 1,214,160 8.166%
Fidelity Funds - America Fund 50,000 866,500 5.828%
SPDR MSCI World Small Cap UCIT 17,000 733,890 4.936%
AllianceBernstein - American G 13,000 698,874 4.700%
iShares Core EURO STOXX 50 UCI 7,800 694,395 4.670%
Spaengler IQAM Quality Equity 2,900 660,089 4.440%
Comgest Magellan 32,000 637,440 4.287%
iShares Nikkei 225 UCITS ETF 6,000 628,440 4.227%

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

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