• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Avantgarde Klassik

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AVNTABC:AV

120.79 EUR 0.28 0.23%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Carl Spaengler - Avantgarde Klassik (AVNTABC)

Year To Date: +3.21% 3-Month: -0.40% 3-Year: +4.36% 52-Week Range: 115.88 - 122.52
1-Month: -1.06% 1-Year: +3.47% 5-Year: - Beta vs ATX: 0.39

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  • AVNTABC:AV 120.79
  • 1M
  • 1Y
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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: 43-505-8686-838 Tel
Managers: KARL FREIDL
Web Site: www.spaengler-iqam.at

Fundamentals for AVNTABC

NAV (on 2014-10-23) 120.79
Assets (M) (on 2014-08-08) 33.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVNTABC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.35
Dividend Yield (ttm) 0.29

Fees & Expenses for AVNTABC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVNTABC

Filing Date: 05/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 62,000 2,081,340 6.402%
iShares S&P 500 UCITS ETF Acc 47,000 1,685,326 5.184%
ETFS Physical Gold/Jersey 18,000 1,615,860 4.971%
LBBW Rohstoffe 1 17,500 1,615,775 4.970%
Erste Sparinvest - ESPA Bond U 10,300 1,517,499 4.668%
ESPA Reserve Euro 1,000 1,266,580 3.896%
Erste Sparinvest - ESPA Bond E 7,000 1,120,000 3.445%
Bank Austria - Real Invest Aus 72,000 796,320 2.450%
Morgan Stanley Investment Fund 24,000 775,410 2.385%
iShares USD Treasury Bond 7-10 4,300 610,365 1.878%

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

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