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  • 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

117.08 EUR 0.35 0.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Carl Spaengler - FOCUS 1200 (CSSTAFD)

Year To Date: +3.72% 3-Month: +3.86% 3-Year: +4.87% 52-Week Range: 107.50 - 117.08
1-Month: +1.70% 1-Year: +9.16% 5-Year: +3.34% Beta vs ATX: 0.38

Mutual Fund Chart for CSSTAFD

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  • CSSTAFD:AV 117.08
  • 1M
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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 2015-02-27) 117.08
Assets (M) (on 2015-02-10) 10.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSTAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.52
Dividend Yield (ttm) 1.30

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: 11/30/2014
Name Position Value % of Total
Ecology Bond 18,474 2,016,991 19.727%
iShares Euro Aggregate Bond UC 15,035 1,808,711 17.690%
Lyxor ETF Euro Corporate Bond 7,622 1,073,787 10.502%
HAIG MB - Flex Plus 14,170 827,953 8.098%
Schroder International Selecti 35,703 651,616 6.373%
iShares Core Euro Corporate Bo 4,902 632,456 6.186%
iShares Italy Government Bond 2,852 437,069 4.275%
db x-trackers S&P 500 UCITS ET 15,078 420,194 4.110%
Ecology Stock 2,599 363,262 3.553%
iShares Emerging Markets Local 5,096 328,335 3.211%

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

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