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Carl Spaengler - Excellent Global Mix

CSPEGMC:AV
106.56
CHF
0.24
0.22%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
104.23 - 109.99
1 Yr Return
-1.16%
YTD Return
-0.44%
Previous Close
106.80
52Wk Range
104.23 - 109.99
1 Yr Return
-1.77%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
106.56
Total Assets (m EUR) (on 05/04/2016)
20.221
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
-

Top Fund Holdings

Name Position Value % of Fund
900.00 975.99 k 4.87
900.00 929.58 k 4.64
800.00 887.38 k 4.43
700.00 828.45 k 4.13
700.00 816.60 k 4.07
650.00 746.51 k 3.72
800.00 741.49 k 3.70
800.00 731.29 k 3.65
430.00 680.74 k 3.40
500.00 611.33 k 3.05
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