• 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

1,374.24 EUR 9.10 0.67%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Carl Spaengler PrivatPortfolio III (CSPIIIA)

Year To Date: +8.80% 3-Month: +2.85% 3-Year: +12.03% 52-Week Range: 1,198.61 - 1,382.41
1-Month: +3.32% 1-Year: +12.70% 5-Year: +8.68% Beta vs ATX: 0.54

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  • CSPIIIA:AV 1,374.24
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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 2014-09-19) 1,374.24
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: 04/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 7,169 1,370,211 6.664%
db x-trackers Stoxx Europe 600 17,600 1,097,360 5.337%
db x-trackers MSCI USA Index U 30,600 1,038,258 5.049%
Spaengler IQAM Quality Equity 4,939 908,480 4.418%
iShares MSCI World UCITS ETF I 34,999 906,649 4.409%
Franklin Templeton Investment 29,525 735,468 3.577%
db x-trackers MSCI Japan EUR H 49,132 708,483 3.446%
Aberdeen Global - Chinese Equi 36,873 679,912 3.307%
Carl Spaengler - Euro BondPort 5,950 657,237 3.196%
ComStage ETF Nasdaq-100 UCITS 21,155 554,790 2.698%

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

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