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Carl Spaengler - FOCUS 1200

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CSSTAFD:AV
113.49
EUR
0.50
0.44%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.28 - 119.77
1 Yr Return
1.42%
YTD Return
0.54%
Previous Close
112.99
52Wk Range
111.28 - 119.77
1 Yr Return
1.42%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
113.49
Total Assets (m EUR) (on 09/04/2015)
10.646
Inception Date
10/01/2007
Last Dividend (on 12/01/2014)
1.52
Dividend Indicated Gross Yield
1.34%
Fund Managers
MARKUS M KARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Aggregate Bond UC 17.35 k 2.10 m 19.57
Ecology Bond 17.55 k 1.92 m 17.89
iShares Core Euro Corporate Bo 10.02 k 1.29 m 12.01
iShares $ Corporate Bond UCITS 8.38 k 864.78 k 8.06
iShares $ High Yield Corporate 8.17 k 806.66 k 7.52
Amundi ETF Govt Bond Lowest Ra 2.43 k 531.17 k 4.95
iShares Euro High Yield Corpor 4.78 k 520.66 k 4.85
Quality Stock 3.81 k 444.89 k 4.15
iShares JP Morgan USD EM Bond 3.52 k 357.50 k 3.33
Ecology Stock 2.21 k 349.45 k 3.26
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel