• 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

41.73 EUR 0.06 0.14%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +9.00% 3-Month: +4.14% 3-Year: +13.48% 52-Week Range: 36.13 - 42.24
1-Month: +1.02% 1-Year: +13.28% 5-Year: +7.94% Beta vs MSERWI: 0.76

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  • AVGBLET:AV 41.73
  • 1M
  • 1Y
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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 2014-09-30) 41.73
Assets (M) (on 2014-08-08) 12.56
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: 07/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Acc 32,000 1,203,200 9.316%
HSBC S&P 500 UCITS ETF 76,000 1,121,380 8.683%
iShares EURO STOXX 50 UCITS ET 25,000 822,750 6.371%
iShares Nikkei 225 UCITS ETF 7,400 752,210 5.824%
Fidecum SICAV Contrarian Value 14,000 655,340 5.074%
JPMorgan Funds - Europe Dynami 25,000 636,000 4.925%
Morgan Stanley Investment Fund 19,000 630,422 4.881%
Spaengler IQAM Quality Equity 3,200 625,338 4.842%
AllianceBernstein - American G 13,000 607,026 4.700%
iShares MSCI Emerging Markets 19,000 598,880 4.637%

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

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