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Carl Spaengler - AVO-Trust

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CSMEDII:AV
86.45
EUR
0.04
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
86.49
52Wk Range
85.88 - 86.68
1 Yr Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
86.45
Total Assets (EUR) (on -)
-
Inception Date
09/01/2000
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AVO-Trust is a private fund which is registered in Austria.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel