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  • 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

140.19 EUR 0.13 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Spaengler Quality Growth Global (CSCGLGR)

Year To Date: +13.65% 3-Month: +5.68% 3-Year: +23.06% 52-Week Range: 110.50 - 145.47
1-Month: -2.52% 1-Year: +26.97% 5-Year: +13.34% Beta vs ATX: 0.51

Mutual Fund Chart for CSCGLGR

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  • CSCGLGR:AV 140.19
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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 2015-05-21) 140.19
Assets (M) (on 2015-05-05) 3.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CSCGLGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.88
Dividend Yield (ttm) 1.34

Fees & Expenses for CSCGLGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CSCGLGR

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 3,775 439,039 2.654%
Kohl's Corp 6,431 411,146 2.485%
Hasbro Inc 7,273 405,371 2.450%
Inpex Corp 33,900 366,227 2.214%
CVS Health Corp 3,900 362,298 2.190%
ComfortDelGro Corp Ltd 188,749 362,215 2.189%
UnitedHealth Group Inc 3,522 356,990 2.158%
Lowe's Cos Inc 5,300 350,230 2.117%
Statoil ASA 20,500 349,272 2.111%
Red Electrica Corp SA 4,551 347,514 2.101%

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

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