• 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

37.71 EUR 0.23 0.61%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.24% 3-Month: -3.70% 3-Year: +3.49% 52-Week Range: 34.14 - 39.04
1-Month: -0.64% 1-Year: +4.61% 5-Year: +9.67% Beta vs MSERWI: 0.73

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  • AVGBLET:AV 37.71
  • 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 2014-04-17) 37.71
Assets (M) (on 2014-04-17) 14.04
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: 01/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 45,000 1,379,250 10.066%
iShares S&P 500 UCITS ETF Acc 35,000 1,172,675 8.558%
Fidecum SICAV Contrarian Value 18,000 790,380 5.768%
BlackRock Global Funds - US Fl 45,000 746,550 5.449%
BlackRock Global Funds - Globa 11,000 729,630 5.325%
Nordea 1 SICAV - Nordic Equity 11,000 690,690 5.041%
Vontobel Fund - US Equity 1,200 674,516 4.923%
Spaengler IQAM Quality Equity 3,500 657,061 4.795%
Goldman Sachs US Equity Portfo 54,000 655,318 4.783%
Morgan Stanley Investment Fund 22,000 644,421 4.703%

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

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