• 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

1,374.45 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Carl Spaengler PrivatPortfolio III (CSPIIIT)

Year To Date: +5.75% 3-Month: +4.90% 3-Year: +8.23% 52-Week Range: 1,200.21 - 1,382.57
1-Month: -0.38% 1-Year: +10.15% 5-Year: +9.86% Beta vs ATX: 0.51

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  • CSPIIIT:AV 1,374.45
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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 2014-07-23) 1,374.45
Assets (M) (on 2014-07-22) 21.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPIIIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 4.75
Dividend Yield (ttm) 0.35

Fees & Expenses for CSPIIIT

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

Top Fund Holdings for CSPIIIT

Filing Date: 06/28/2013
Name Position Value % of Total
db x-trackers Stoxx Europe 600 31,800 1,652,010 11.624%
Allianz Europe Equity Growth 880 1,477,115 10.393%
Threadneedle Investment Funds 547,000 1,064,343 7.489%
Spaengler IQAM Quality Equity 6,130 1,044,000 7.346%
Spaengler IQAM Quality Equity 5,690 1,004,578 7.068%
db x-trackers MSCI USA Index U 30,050 919,230 6.468%
Carl Spaengler - Euro BondPort 5,100 638,826 4.495%
db x-trackers MSCI Japan EUR H 34,000 472,600 3.325%
Franklin Templeton Investment 16,480 399,805 2.813%
BNP Paribas L1 - Real Estate S 2,330 394,213 2.774%

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

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