- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carl Spaengler - Avantgarde Klassik
+ Add to WatchlistAVNTABC:AV
119.41 EUR 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Carl Spaengler - Avantgarde Klassik (AVNTABC)
| Year To Date: | +3.10% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 110.29 - 119.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +7.25% | 5-Year: | - | Beta vs ATX: | 0.39 |
Fund Profile & Information for AVNTABC
Avantgarde Klassik is an open-end fund incorporated in Austria. The Fund's objective is total return. The Fund invests globally in fixed income, equities, alternative investments and real estate securities.
| Inception Date: | 11-02-2004 | Telephone: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | KARL FREIDL | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for AVNTABC
| NAV | (on 2013-05-17) 119.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVNTABC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 0.18 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for AVNTABC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVNTABC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 Acc | 50,000 | 1,304,500 | 7.069% |
| Erste Sparinvest - ESPA Bond E | 7,000 | 1,065,540 | 5.774% |
| LBBW Rohstoffe 1 | 9,000 | 883,980 | 4.790% |
| db x-trackers MSCI Emerging Ma | 29,000 | 883,920 | 4.790% |
| db x-trackers S&P 500 UCITS ET | 51,000 | 881,280 | 4.776% |
| Man AHL Diversified Markets EU | 27,000 | 865,080 | 4.688% |
| BlackRock UK Equity Hedge Fund | 4,070 | 710,146 | 3.848% |
| DWS Gold Plus | 300 | 595,992 | 3.230% |
| FREGR 4 ¼ 04/15/19 | 500 | 543,750 | 2.947% |
| NOVO 4 ½ 01/22/15 | 500 | 523,000 | 2.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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