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Spaengler Privat: Substanz

CSWEPOR:AV
214.43
EUR
0.47
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
192.95 - 242.30
1 Yr Return
-9.67%
YTD Return
-3.37%
Previous Close
214.90
52Wk Range
192.95 - 242.30
1 Yr Return
-7.19%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
214.43
Total Assets (m EUR) (on 07/28/2016)
46.739
Inception Date
01/31/2003
Last Dividend (on 01/15/2016)
1.6
Dividend Indicated Gross Yield
0.75%
Fund Managers
DIETMAR FEITZINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.86%

Top Fund Holdings

Profile
Spaengler Privat: Substanz is an open-end institutional fund incorporated in Austria. The Fund's objective is growth. The Fund invests globally in equity funds including emerging markets.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel