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Carl Spaengler - PrivatPortfolio IV

CSPRIVT:AV
1,206.39
EUR
0.43
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,179.46 - 1,206.52
1 Yr Return
1.49%
YTD Return
2.08%
Previous Close
1,205.96
52Wk Range
1,179.46 - 1,206.52
1 Yr Return
1.54%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
1,206.39
Total Assets (m EUR) (on 07/26/2016)
45.072
Inception Date
09/16/2009
Last Dividend (on 01/15/2016)
6.15
Dividend Indicated Gross Yield
0.51%
Fund Managers
MANFRED PRONHAGL
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
74.60 k 8.39 m 18.90
97.60 k 5.38 m 12.12
23.00 k 3.35 m 7.54
19.20 k 2.52 m 5.68
147.80 k 2.41 m 5.44
145.00 k 2.19 m 4.93
700.00 856.76 k 1.93
800.00 836.55 k 1.89
800.00 823.48 k 1.86
800.00 797.43 k 1.80
Profile
Carl Spaengler PrivatPortfolio IV is an open-end investment fund incorporated in Austria. The Fund's objective is long-term asset growth. The Fund invests in all types of securities in accordance with the Investment Act, in particular, international bonds, shares, warrants and certificates.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel