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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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AVGBLET:AV

51.11 EUR 0.14 0.27%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +16.29% 3-Month: +4.23% 3-Year: +17.49% 52-Week Range: 38.98 - 52.11
1-Month: -0.78% 1-Year: +29.76% 5-Year: +10.43% Beta vs MSERWI: 0.73

Mutual Fund Chart for AVGBLET

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  • AVGBLET:AV 51.11
  • 1M
  • 1Y
Interactive AVGBLET Chart

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Fund Profile & Information for AVGBLET

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 AVGBLET

NAV (on 2015-05-28) 51.11
Assets (M) (on 2015-05-05) 16.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBLET

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

Fees & Expenses for AVGBLET

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGBLET

Filing Date: 02/27/2015
Name Position Value % of Total
DB Platinum IV - Croci US 5,500 1,306,541 8.054%
HSBC S&P 500 UCITS ETF 62,000 1,171,800 7.224%
Fidelity Funds - America Fund 50,000 991,500 6.112%
iShares Core EURO STOXX 50 UCI 9,000 887,625 5.472%
db x-trackers S&P 500 Equal We 25,000 873,250 5.383%
db x-trackers NIKKEI 225 UCITS 61,000 865,590 5.336%
SPDR MSCI World Small Cap UCIT 17,000 846,090 5.216%
iShares S&P 500 Minimum Volati 25,000 843,000 5.197%
AllianceBernstein - American G 13,000 827,404 5.101%
Comgest Magellan 38,000 824,600 5.083%

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

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