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Carl Spaengler - Avantgarde Klassik

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AVNTABC:AV
122.49
EUR
0.38
0.31%
As of 00:59:30 ET on 07/17/2015.
Fund Type
Open-End Fund
52Wk Range
117.92 - 127.74
Previous Close
122.11
52Wk Range
117.92 - 127.74
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
122.49
Total Assets (m EUR) (on 07/16/2015)
37.383
Inception Date
11/02/2004
Last Dividend (on 11/03/2014)
0.36
Dividend Indicated Gross Yield
0.29%
Fund Managers
KARL FREIDL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares DJ STOXX Global Select 110.00 k 3.14 m 8.34
ETFS Physical Gold 27.00 k 2.86 m 7.60
db x-trackers S&P 500 Equal We 57.00 k 2.04 m 5.42
Erste Sparinvest - ESPA Bond U 10.30 k 1.55 m 4.12
LBBW Rohstoffe 1 22.00 k 1.48 m 3.94
iShares Core EURO STOXX 50 UCI 12.50 k 1.29 m 3.42
Erste Sparinvest - ESPA Bond E 7.00 k 1.17 m 3.10
NGB 3 ¾ 05/25/21 7.00 k 951.51 k 2.52
iShares Nikkei 225 UCITS ETF 6.50 k 877.89 k 2.33
BTPS 4 ½ 08/01/18 700.00 800.21 k 2.12
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel