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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Carl Spangler Kapitalanlagegesellschaft - Carnuntum95

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CSCAR95:AV

129.97 EUR 0.20 0.15%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Carl Spangler Kapitalanlagegesellschaft - Carnuntum95 (CSCAR95)

Year To Date: +4.64% 3-Month: +1.08% 3-Year: +6.12% 52-Week Range: 118.42 - 133.82
1-Month: -1.58% 1-Year: +10.78% 5-Year: +4.41% Beta vs ATX: 0.37

Mutual Fund Chart for CSCAR95

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  • CSCAR95:AV 129.97
  • 1M
  • 1Y
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Fund Profile & Information for CSCAR95

Carl Spangler Kapitalanlagegesellschaft - Carnuntum95 is an open-end fund incorporated in Austria. The Fund is a mixed flexible fund with a geo focus in Europe.

Inception Date: 03-03-2009 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSCAR95

NAV (on 2015-05-28) 129.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCAR95

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 1.01
Dividend Yield (ttm) 0.78

Fees & Expenses for CSCAR95

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

Top Fund Holdings for CSCAR95

Holding Data Unavailable.

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

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