• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carl Spaengler - AVO-Trust

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CSMEDII:AV

86.19 EUR 0.03 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carl Spaengler - AVO-Trust (CSMEDII)

Year To Date: +1.19% 3-Month: +0.07% 3-Year: +2.42% 52-Week Range: 85.18 - 86.20
1-Month: +0.06% 1-Year: +1.16% 5-Year: +1.62% Beta vs ATX: 0.35

Mutual Fund Chart for CSMEDII

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  • CSMEDII:AV 86.19
  • 1M
  • 1Y
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Fund Profile & Information for CSMEDII

AVO-Trust is a private fund which is registered in Austria.

Inception Date: 09-01-2000 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSMEDII

NAV (on 2014-12-23) 86.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMEDII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSMEDII

Front Load 3.50
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMEDII

Holding Data Unavailable.

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

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