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Carl Spaengler PrivatPortfolio III

CSPIIIT:AV
1,422.76
EUR
16.88
1.17%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1,379.54 - 1,664.52
1 Yr Return
-11.66%
YTD Return
-7.91%
Previous Close
1,439.64
52Wk Range
1,379.54 - 1,664.52
1 Yr Return
-11.64%
YTD Return
-7.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
1,422.76
Total Assets (m EUR) (on 06/28/2016)
30.430
Inception Date
09/01/2008
Last Dividend (on 01/15/2016)
10.57
Dividend Indicated Gross Yield
0.74%
Fund Managers
BERNHARD LEHNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.00 k 3.50 m 10.91
3.66 k 1.07 m 3.34
23.92 k 1.06 m 3.29
26.04 k 1.02 m 3.19
8.79 k 902.75 k 2.81
7.45 k 831.79 k 2.59
4.46 k 526.46 k 1.64
8.30 k 513.40 k 1.60
6.08 k 494.12 k 1.54
13.18 k 480.28 k 1.50
Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel