• 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

123.81 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Spaengler Quality Growth Global (CSCOMGG)

Year To Date: +8.23% 3-Month: +3.32% 3-Year: +18.51% 52-Week Range: 107.79 - 125.83
1-Month: -0.18% 1-Year: +10.36% 5-Year: +10.19% Beta vs ATX: 0.56

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  • CSCOMGG:AV 123.81
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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 2014-12-19) 123.81
Assets (M) (on 2014-08-08) 15.79
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) 1.50

Fees & Expenses for CSCOMGG

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

Top Fund Holdings for CSCOMGG

Filing Date: 08/29/2014
Name Position Value % of Total
Comcast Corp 18,010 745,251 4.601%
Microsoft Corp 19,930 678,880 4.191%
Tyco International Plc 17,700 600,367 3.707%
Oracle Corp 17,300 541,893 3.346%
Johnson & Johnson 6,700 523,521 3.232%
Infosys Ltd 20,800 467,765 2.888%
Medtronic Inc 9,700 464,699 2.869%
GAIL India Ltd 68,240 378,803 2.339%
Google Inc 820 361,172 2.230%
MICROS Systems Inc 6,500 335,076 2.069%

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

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