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Spaengler Privat: Substanz

CSWEPOR:AV
210.93
EUR
0.56
0.26%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
192.95 - 230.91
1 Yr Return
-2.95%
YTD Return
-4.94%
Previous Close
211.49
52Wk Range
192.95 - 230.91
1 Yr Return
-0.37%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
210.93
Total Assets (m EUR) (on 08/26/2016)
46.219
Inception Date
01/31/2003
Last Dividend (on 01/15/2016)
1.6
Dividend Indicated Gross Yield
0.76%
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

Name Position Value % of Fund
56.13 k 2.33 m 5.15
121.66 k 2.32 m 5.12
11.57 k 1.86 m 4.10
38.81 k 1.86 m 4.10
5.82 k 1.86 m 4.10
14.39 k 1.44 m 3.17
7.09 k 843.36 k 1.86
5.73 k 840.17 k 1.85
11.73 k 805.82 k 1.78
8.78 k 778.48 k 1.72
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