• 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

111.94 EUR 0.26 0.23%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carl Spaengler - FOCUS 1200 (CSSTAFD)

Year To Date: +5.69% 3-Month: +0.33% 3-Year: +5.01% 52-Week Range: 106.45 - 114.25
1-Month: -0.26% 1-Year: +6.51% 5-Year: +2.61% Beta vs ATX: 0.39

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  • CSSTAFD:AV 111.94
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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 2014-12-19) 111.94
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 2014-12-01) 1.52
Dividend Yield (ttm) 1.36

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: 08/29/2014
Name Position Value % of Total
Lyxor ETF Euro Corporate Bond 14,906 2,082,815 19.874%
Ecology Bond 18,474 2,005,907 19.140%
iShares Euro Aggregate Bond UC 16,698 1,981,552 18.908%
LYXOR UCITS ETF EUROMTS ALL- M 6,463 1,067,817 10.189%
iShares Global Corporate Bond 11,667 902,909 8.615%
Ecology Stock 4,786 654,486 6.245%
db x-trackers S&P 500 UCITS ET 20,056 507,196 4.840%
iShares Global High Yield Corp 5,199 415,348 3.963%
db x-trackers II Australian Do 1,471 224,931 2.146%
RBS MARKET ACCESS ROGERS INTER 6,676 160,391 1.530%

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

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