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

Carl Spaengler PrivatPortfolio III

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CSPIIIT:AV

1,664.36 EUR 0.12 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carl Spaengler PrivatPortfolio III (CSPIIIT)

Year To Date: +13.95% 3-Month: +5.14% 3-Year: +16.50% 52-Week Range: 1,311.26 - 1,716.60
1-Month: -1.72% 1-Year: +26.45% 5-Year: +11.00% Beta vs ATX: 0.53

Mutual Fund Chart for CSPIIIT

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  • CSPIIIT:AV 1,664.36
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Fund Profile & Information for CSPIIIT

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 CSPIIIT

NAV (on 2015-05-22) 1,664.36
Assets (M) (on 2015-05-05) 28.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPIIIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 15.16
Dividend Yield (ttm) 0.91

Fees & Expenses for CSPIIIT

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

Top Fund Holdings for CSPIIIT

Filing Date: 01/30/2015
Name Position Value % of Total
TEST BRAZIL 0 44,049,715 67.090%
db x-trackers MSCI Pacific ex 23,395 1,028,912 1.567%
db x-trackers MSCI Emerging Ma 29,726 1,007,414 1.534%
Lyxor ETF S&P 500 - A 55,718 1,001,531 1.525%
db x-trackers MSCI China TRN I 81,195 1,000,322 1.524%
iShares S&P 500 UCITS ETF DIST 45,527 802,322 1.222%
db x-trackers MSCI USA Index U 17,980 800,919 1.220%
ComStage ETF Nasdaq-100 UCITS 21,371 796,818 1.214%
Spaengler Privat Flexibel 6,087 681,622 1.038%
Carl Spaengler - Euro BondPort 3,450 392,162 0.597%

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

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