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Carl Spaengler PrivatPortfolio II

CSPPIIT:AV
1,441.83
EUR
3.25
0.23%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,375.67 - 1,585.12
1 Yr Return
-7.91%
YTD Return
-2.73%
Previous Close
1,438.58
52Wk Range
1,375.67 - 1,585.12
1 Yr Return
-7.80%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
1,441.83
Total Assets (m EUR) (on 05/27/2016)
245.145
Inception Date
09/01/2008
Last Dividend (on 01/15/2016)
12.91
Dividend Indicated Gross Yield
0.90%
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
-
Profile
Carl Spaengler PrivatPortfolio II open-end investment fund incorporated in Austria. The Fund is a mixed fund balanced. 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