• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler PrivatPortfolio III

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CSPIIIA:AV

1,361.15 EUR 1.35 0.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Carl Spaengler PrivatPortfolio III (CSPIIIA)

Year To Date: +7.76% 3-Month: -0.09% 3-Year: +11.59% 52-Week Range: 1,230.66 - 1,422.21
1-Month: -1.41% 1-Year: +10.97% 5-Year: +8.07% Beta vs ATX: 0.54

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  • CSPIIIA:AV 1,361.15
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Fund Profile & Information for CSPIIIA

Carl Spaengler PrivatPortfolio III open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund's investment region is global.

Inception Date: 09-01-2008 Telephone: 43-505-8686-838 Tel
Managers: BERNHARD LEHNER
Web Site: www.spaengler-iqam.at

Fundamentals for CSPIIIA

NAV (on 2014-12-17) 1,361.15
Assets (M) (on 2014-08-08) 21.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPIIIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 4.65
Dividend Yield (ttm) 0.34

Fees & Expenses for CSPIIIA

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

Top Fund Holdings for CSPIIIA

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 7,386 1,434,952 6.491%
db x-trackers Stoxx Europe 600 17,600 1,119,536 5.065%
iShares MSCI World UCITS ETF D 35,845 992,010 4.488%
Spaengler IQAM Quality Equity 5,056 951,337 4.304%
Franklin Templeton Investment 29,525 841,167 3.805%
db x-trackers MSCI JAPAN EUR H 52,259 836,039 3.782%
Aberdeen Global - Chinese Equi 36,873 738,325 3.340%
ComStage ETF Nasdaq-100 UCITS 22,528 682,035 3.085%
Carl Spaengler - Euro BondPort 5,950 673,124 3.045%
db x-trackers MSCI USA Index U 18,224 672,830 3.044%

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

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