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

Carl Spaengler - FOCUS 1200

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CSSTAFD:AV

112.91 EUR 0.23 0.20%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Carl Spaengler - FOCUS 1200 (CSSTAFD)

Year To Date: +5.19% 3-Month: +1.55% 3-Year: +4.45% 52-Week Range: 105.85 - 113.51
1-Month: +0.96% 1-Year: +6.56% 5-Year: +2.86% Beta vs ATX: 0.40

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  • CSSTAFD:AV 112.91
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Fund Profile & Information for CSSTAFD

Carl Spaengler - Focus 1200 is an open end investment fund incorporated in Austria. The fund is a mixed fund with up to 50% equities. The fund invests Globally excl. Emerging markets.

Inception Date: 10-01-2007 Telephone: 43-505-8686-838 Tel
Managers: MARKUS M KARL
Web Site: www.spaengler-iqam.at

Fundamentals for CSSTAFD

NAV (on 2014-09-15) 112.91
Assets (M) (on 2014-08-08) 3.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSTAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.09
Dividend Yield (ttm) 0.08

Fees & Expenses for CSSTAFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for CSSTAFD

Filing Date: 07/31/2014
Name Position Value % of Total
Ecology Bond 7,190 773,428 20.039%
iShares Euro Aggregate Bond UC 6,455 753,879 19.532%
Lyxor ETF Euro Corporate Bond 5,380 745,238 19.309%
Carl Spaengler - Ecology Stock 2,292 309,535 8.020%
LYXOR UCITS ETF EUROMTS ALL- M 1,820 295,113 7.646%
iShares Global Corporate Bond 3,795 290,659 7.531%
db x-trackers S&P 500 UCITS ET 10,535 258,266 6.691%
db x-trackers II iBoxx Soverei 797 174,224 4.514%
RBS MARKET ACCESS ROGERS INTER 5,506 132,640 3.437%
iShares Global High Yield Corp 1,565 125,763 3.258%

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

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