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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Spaengler Privat: Substanz

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CSWEPOR:AV

235.80 EUR 2.92 1.25%

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

Snapshot for Spaengler Privat: Substanz (CSWEPOR)

Year To Date: +12.17% 3-Month: +14.63% 3-Year: +17.23% 52-Week Range: 178.83 - 235.80
1-Month: +4.81% 1-Year: +28.87% 5-Year: +13.73% Beta vs ATX: 0.56

Mutual Fund Chart for CSWEPOR

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  • CSWEPOR:AV 235.80
  • 1M
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Fund Profile & Information for CSWEPOR

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.

Inception Date: 01-31-2003 Telephone: 43-505-8686-838 Tel
Managers: BERNHARD LEHNER
Web Site: www.spaengler-iqam.at

Fundamentals for CSWEPOR

NAV (on 2015-02-27) 235.80
Assets (M) (on 2015-02-10) 32.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSWEPOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 1.39
Dividend Yield (ttm) 0.59

Fees & Expenses for CSWEPOR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CSWEPOR

Filing Date: 09/30/2014
Name Position Value % of Total
Lyxor ETF S&P 500 - A 85,094 1,344,060 4.991%
db x-trackers MSCI Pacific ex 33,302 1,325,753 4.923%
Spaengler IQAM Quality Equity 7,000 1,315,300 4.884%
db x-trackers MSCI EM LatAm In 32,598 1,265,454 4.699%
db x-trackers MSCI Emerging Ma 39,979 1,243,547 4.618%
iShares S&P 500 UCITS ETF DIST 69,598 1,075,220 3.993%
db x-trackers MSCI USA Index U 27,608 1,075,194 3.993%
ComStage ETF Nasdaq-100 UCITS 33,188 1,074,130 3.989%
Spaengler Privat Flexibel 8,407 861,549 3.199%
Johnson & Johnson 4,680 393,022 1.459%

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

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