• 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

43.41 EUR 0.10 0.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +13.22% 3-Month: +3.41% 3-Year: +13.25% 52-Week Range: 36.91 - 43.70
1-Month: +2.02% 1-Year: +14.21% 5-Year: - Beta vs MSERWI: 0.73

Mutual Fund Chart for AVGBETC

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  • AVGBETC:AV 43.41
  • 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 2014-12-23) 43.41
Assets (M) (on 2014-08-08) 12.56
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 -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGBETC

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 9,014 1,240,957 9.455%
HSBC S&P 500 UCITS ETF 76,000 1,156,340 8.810%
iShares EURO STOXX 50 UCITS ET 25,000 822,250 6.265%
iShares Nikkei 225 UCITS ETF 7,400 739,704 5.636%
AllianceBernstein - American G 13,000 627,331 4.780%
Erste Sparinvest - ESPA Stock 3,700 611,388 4.658%
Comgest Magellan 32,000 607,360 4.627%
iShares MSCI Emerging Markets 19,000 607,050 4.625%
Goldman Sachs US Equity Portfo 40,000 552,237 4.207%
DB Platinum IV - Croci US 2,700 533,258 4.063%

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

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