• 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

40.22 EUR 0.09 0.22%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.14% 3-Month: +5.77% 3-Year: +5.46% 52-Week Range: 35.21 - 40.71
1-Month: +1.31% 1-Year: +12.10% 5-Year: - Beta vs MSERWI: 0.75

Mutual Fund Chart for AVGBETC

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  • AVGBETC:AV 40.31
  • 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 2014-07-10) 40.22
Assets (M) (on 2014-07-10) 12.60
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: 04/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Acc 38,000 1,313,964 9.307%
iShares EURO STOXX 50 UCITS ET 37,000 1,206,570 8.546%
Fidecum SICAV Contrarian Value 21,000 988,470 7.001%
HSBC S&P 500 UCITS ETF 60,000 820,500 5.812%
JPMorgan Funds - Europe Dynami 33,000 807,510 5.720%
BlackRock Global Funds - US Fl 45,000 751,950 5.326%
BlackRock Global Funds - Globa 11,000 742,280 5.258%
AllianceBernstein - American G 20,000 734,576 5.203%
Morgan Stanley Investment Fund 22,000 688,779 4.879%
Erste Sparinvest - ESPA Stock 4,500 679,095 4.810%

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

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