• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Carl Spaengler - Ecology Stock FOCUS

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CSECOLF:AV

129.71 EUR 1.96 1.54%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Carl Spaengler - Ecology Stock FOCUS (CSECOLF)

Year To Date: +0.91% 3-Month: -3.89% 3-Year: +8.57% 52-Week Range: 124.75 - 138.38
1-Month: -5.85% 1-Year: +4.69% 5-Year: +4.83% Beta vs ATX: 0.56

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  • CSECOLF:AV 129.71
  • 1M
  • 1Y
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Fund Profile & Information for CSECOLF

Carl Spaengler - Ecology Stock FOCUS is an open end investment fund incorporated in Austria. The fund is an equity fund and invests in ethical European equities. Investment region, Europe including Emerging markets.

Inception Date: 09-01-2008 Telephone: 43-505-8686-838 Tel
Managers: GABRIELE HARTMANN
Web Site: www.spaengler-iqam.at

Fundamentals for CSECOLF

NAV (on 2014-10-21) 129.71
Assets (M) (on 2014-08-08) 6.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSECOLF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.74
Dividend Yield (ttm) 0.57

Fees & Expenses for CSECOLF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSECOLF

Filing Date: 08/29/2014
Name Position Value % of Total
Geberit AG 1,312 337,971 4.871%
American Water Works Co Inc 8,500 323,859 4.668%
Canadian Pacific Railway Ltd 2,000 303,803 4.378%
Shimano Inc 3,025 277,196 3.995%
Kansas City Southern 3,075 265,674 3.829%
Enel Green Power SpA 121,150 252,234 3.635%
Dassault Systemes 5,020 251,853 3.630%
Henkel AG & Co KGaA 3,050 245,373 3.536%
BWT AG 14,253 244,083 3.518%
Veolia Environnement SA 17,580 241,813 3.485%

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

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