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

Spaengler Quality Growth Global

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CSCOMGG:AV

119.52 EUR 0.16 0.13%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Spaengler Quality Growth Global (CSCOMGG)

Year To Date: +4.48% 3-Month: +6.27% 3-Year: +11.92% 52-Week Range: 101.09 - 121.60
1-Month: +0.18% 1-Year: +14.86% 5-Year: +11.48% Beta vs ATX: 0.55

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  • CSCOMGG:AV 119.52
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Fund Profile & Information for CSCOMGG

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: 08-10-2007 Telephone: 43-505-8686-838 Tel
Managers: CELINE PIQUEMAL-PRADE
Web Site: www.spaengler-iqam.at

Fundamentals for CSCOMGG

NAV (on 2014-07-25) 119.52
Assets (M) (on 2014-07-24) 16.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CSCOMGG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.86
Dividend Yield (ttm) 1.56

Fees & Expenses for CSCOMGG

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

Top Fund Holdings for CSCOMGG

Filing Date: 05/30/2014
Name Position Value % of Total
Comgest Growth PLC - World 51,000 728,545 3.797%
Linde AG 4,500 687,375 3.582%
Comgest Growth PLC - America 59,000 685,961 3.575%
Microsoft Corp 23,000 681,444 3.551%
Tyco International Ltd 20,900 670,802 3.496%
East Japan Railway Co 12,000 667,792 3.480%
FANUC Corp 5,100 644,792 3.360%
Comcast Corp 16,800 642,485 3.348%
Oracle Corp 20,400 632,279 3.295%
Seven Bank Ltd 221,000 604,216 3.149%

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

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