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Carl Spaengler - Avantgarde Klassik

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AVNTABC:AV
Liquidated
AVNTABC:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
31.838
Inception Date
11/02/2004
Last Dividend (on 07/18/2015)
-
Dividend Indicated Gross Yield
-
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 Core EURO STOXX 50 UCI 28.50 k 2.74 m 7.79
db x-trackers S&P 500 Equal We 74.00 k 2.55 m 7.26
LBBW Rohstoffe 1 30.00 k 1.75 m 4.98
ETFS Physical Gold 17.00 k 1.72 m 4.90
ComStage ETF Commerzbank Commo 21.00 k 1.70 m 4.83
db Physical Gold ETC EUR 15.00 k 1.55 m 4.40
Erste Sparinvest - ESPA Bond U 9.50 k 1.40 m 3.99
Erste Sparinvest - ESPA Bond E 8.00 k 1.31 m 3.71
iShares Nikkei 225 UCITS ETF 9.50 k 1.22 m 3.47
ESPA Bond Emerging Markets Cor 10.00 k 1.03 m 2.94
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