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FOCUS 1500

CPBISKA:AV
119.33
EUR
0.20
0.17%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
115.78 - 127.54
1 Yr Return
-3.72%
YTD Return
-1.95%
Previous Close
119.53
52Wk Range
115.78 - 127.54
1 Yr Return
-3.56%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
119.33
Total Assets (m EUR) (on 06/29/2016)
15.008
Inception Date
05/17/2004
Last Dividend (on 04/01/2016)
1.55
Dividend Indicated Gross Yield
1.30%
Fund Managers
MARKUS M KARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
FOCUS 1500 is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel