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Carl Spaengler - AVO 30

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CPAVO30:AV
127.56
EUR
0.98
0.77%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
120.40 - 135.82
1 Yr Return
3.70%
YTD Return
1.33%
Previous Close
126.58
52Wk Range
120.40 - 135.82
1 Yr Return
3.70%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
127.56
Total Assets (EUR) (on -)
-
Inception Date
12/28/2006
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AVO 30 is a private open-end institutional fund incorporated in Austria. The fund invests globally into a mix of bonds and equities where the share of equities can take up to 30%.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel