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Carl Spaengler - FOCUS 1200

CSSTAFD:AV
113.15
EUR
0.13
0.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
109.36 - 117.67
1 Yr Return
-3.04%
YTD Return
0.67%
Previous Close
113.02
52Wk Range
109.36 - 117.67
1 Yr Return
-3.04%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
113.15
Total Assets (m EUR) (on 04/29/2016)
11.128
Inception Date
10/01/2007
Last Dividend (on 12/01/2015)
0.96
Dividend Indicated Gross Yield
0.85%
Fund Managers
MARKUS M KARL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
1.37%
Profile
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