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Carl Spaengler - Avantgarde Klassik

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AVNTABC:AV
123.98
EUR
0.95
0.76%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
124.93
52Wk Range
117.92 - 127.74
1 Yr Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
123.98
Total Assets (m EUR) (on 06/02/2015)
38.418
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
TEST BRAZIL 0.00 70.02 m 66.94
iShares DJ STOXX Global Select 80.00 k 2.09 m 2.00
ETFS Physical Gold 22.00 k 2.07 m 1.98
iShares Core S&P 500 UCITS ETF 10.50 k 1.65 m 1.58
Erste Sparinvest - ESPA Bond U 10.30 k 1.52 m 1.46
LBBW Rohstoffe 1 17.50 k 1.26 m 1.20
Erste Sparinvest - ESPA Bond E 7.00 k 1.15 m 1.10
NGB 3 ¾ 05/25/21 7.00 k 905.57 k 0.87
BTPS 4 ½ 08/01/18 700.00 803.89 k 0.77
Bank Austria - Real Invest Aus 72.00 k 794.88 k 0.76
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