• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler - Invest In The Best Fund

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CRLBEST:AV

110.17 EUR 0.33 0.30%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Carl Spaengler - Invest In The Best Fund (CRLBEST)

Year To Date: +6.11% 3-Month: +4.64% 3-Year: +5.33% 52-Week Range: 96.94 - 109.84
1-Month: +0.66% 1-Year: +12.29% 5-Year: - Beta vs ATX: 0.45

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  • CRLBEST:AV 110.17
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Fund Profile & Information for CRLBEST

Carl Spaengler - Invest In The Best Fund is ann open end fund incorporated in Austria. The region of the Fund's investments is global.

Inception Date: 11-13-2009 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CRLBEST

NAV (on 2014-08-28) 110.17
Assets (M) (on 2013-10-31) 2.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRLBEST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.36
Dividend Yield (ttm) 0.33

Fees & Expenses for CRLBEST

Front Load -
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRLBEST

Filing Date: 10/31/2013
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 25 320,966 13.198%
Ethna-GLOBAL Dynamisch 4,612 311,725 12.818%
HWB Umbrella Fund - HWB Victor 281 272,601 11.209%
Schroder International Selecti 1,361 245,307 10.087%
Carmignac Patrimoine 435 242,160 9.958%
Carmignac Investissement 227 219,747 9.036%
Walser Portfolio German Select 1,019 206,511 8.492%
Allianz European Equity Divide 960 205,728 8.460%
LuxTopic - Aktien Europa 111 120,462 4.953%
Ethna-Aktiv E 814 101,595 4.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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