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Carl Spaengler - Excellent Global Mix

CSPEGMC:AV
108.36
CHF
0.67
0.62%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
104.23 - 108.99
1 Yr Return
3.45%
YTD Return
1.25%
Previous Close
107.69
52Wk Range
104.23 - 108.99
1 Yr Return
2.73%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
108.36
Total Assets (m EUR) (on 09/23/2016)
22.547
Inception Date
11/02/2012
Last Dividend (on 02/29/2016)
0.41
Dividend Indicated Gross Yield
0.38%
Fund Managers
MARCEL HESS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
900.00 1.02 m 4.78
900.00 965.76 k 4.50
800.00 910.10 k 4.24
700.00 818.90 k 3.82
700.00 810.56 k 3.78
650.00 747.28 k 3.48
800.00 734.58 k 3.42
800.00 732.94 k 3.42
430.00 683.53 k 3.19
500.00 616.17 k 2.87
Profile
Excellent Global Mix is an open end investment fund incorporated in Austria. The fund is a mixed fund, the equity portion will be up to 40%.The investment decisions are based on ethic and sustainable criteria. Investment region: Global including Emerging Markets.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel