• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Spaengler Quality Growth Global

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CSCGLGR:AV

115.08 EUR 0.10 0.09%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Spaengler Quality Growth Global (CSCGLGR)

Year To Date: +3.07% 3-Month: -0.72% 3-Year: +15.93% 52-Week Range: 102.98 - 118.57
1-Month: -0.73% 1-Year: +10.27% 5-Year: +9.39% Beta vs ATX: 0.58

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  • CSCGLGR:AV 115.08
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Fund Profile & Information for CSCGLGR

Spaengler Quality Growth Global is an open end investment fund incorporated in Austria. The fund invests in equities and bond issued by quality international institutions. The fund is allowed to invest in up to 10% other funds.

Inception Date: 06-25-2007 Telephone: 43-505-8686-838 Tel
Managers: CELINE PIQUEMAL-PRADE
Web Site: www.spaengler-iqam.at

Fundamentals for CSCGLGR

NAV (on 2014-09-30) 115.08
Assets (M) (on 2014-08-08) 15.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCGLGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.88
Dividend Yield (ttm) 1.63

Fees & Expenses for CSCGLGR

Front Load -
Back Load 0.01
Current Mgmt Fee 1.50
Redemption Fee 0.01
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CSCGLGR

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 18,010 745,924 4.572%
Comgest Growth PLC - World 47,600 714,080 4.377%
Microsoft Corp 19,500 635,206 3.893%
East Japan Railway Co 10,200 624,959 3.831%
Linde AG 3,800 594,320 3.643%
Tyco International Ltd 17,700 588,611 3.608%
Seven Bank Ltd 187,800 569,390 3.490%
FANUC Corp 4,300 567,444 3.478%
Bayer AG 5,600 565,600 3.467%
Oracle Corp 17,300 529,662 3.246%

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

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