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Spaengler Quality Growth Global

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CSCGLGR:AV
Liquidated
CSCGLGR:AV was liquidated
127.75
EUR
0.12
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
110.50 - 145.47
1 Yr Return
21.61%
YTD Return
12.75%
Previous Close
127.87
52Wk Range
110.50 - 145.47
1 Yr Return
21.61%
YTD Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
127.75
Total Assets (m EUR) (on 07/16/2015)
3.009
Inception Date
06/25/2007
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
5.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Kohl's Corp 6.43 k 454.98 k 2.66
Apple Inc 3.78 k 440.49 k 2.57
Hasbro Inc 7.27 k 420.20 k 2.45
UnitedHealth Group Inc 3.52 k 393.50 k 2.30
CVS Health Corp 3.90 k 373.90 k 2.18
ComfortDelGro Corp Ltd 188.75 k 366.36 k 2.14
Lowe's Cos Inc 5.30 k 366.06 k 2.14
Canon Inc 11.00 k 361.39 k 2.11
DaVita HealthCare Partners Inc 4.70 k 356.60 k 2.08
Equity Residential 4.85 k 353.34 k 2.06
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel