- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Carl Spaengler - Ecology Stock FOCUS
+ Add to WatchlistCSECOLF:AV
120.20 EUR 0.39 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Carl Spaengler - Ecology Stock FOCUS (CSECOLF)
| Year To Date: | +11.00% | 3-Month: | +5.03% | 3-Year: | +5.92% | 52-Week Range: | 98.41 - 120.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.36% | 1-Year: | +20.41% | 5-Year: | - | Beta vs ATX: | 0.55 |
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: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | GABRIELE HARTMANN | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for CSECOLF
| NAV | (on 2013-05-21) 120.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSECOLF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 0.19 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for CSECOLF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSECOLF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Post AG | 20,200 | 335,017 | 4.903% |
| Schneider Electric SA | 5,400 | 301,698 | 4.416% |
| Schaltbau Holding AG | 8,850 | 276,828 | 4.052% |
| Veolia Environnement SA | 29,150 | 266,577 | 3.902% |
| BWT AG | 15,490 | 246,756 | 3.612% |
| Svenska Cellulosa AB | 15,000 | 245,475 | 3.593% |
| Yara International ASA | 6,200 | 231,818 | 3.393% |
| Enel Green Power SpA | 160,000 | 226,400 | 3.314% |
| Mayr Melnhof Karton AG | 2,785 | 224,109 | 3.280% |
| Shimano Inc | 4,470 | 219,973 | 3.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page