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Carl Spaengler - AVO 50

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CPAVO50:AV
131.09
EUR
0.43
0.33%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
117.04 - 137.21
1 Yr Return
9.39%
YTD Return
5.33%
Previous Close
131.52
52Wk Range
117.04 - 137.21
1 Yr Return
9.39%
YTD Return
5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
131.09
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
2.00%
Expense Ratio
-
Profile
AVO 50 is an open-end private 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 50%.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel