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

Spaengler Privat: Substanz

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CSWEPOR:AV

195.47 EUR 0.82 0.42%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Spaengler Privat: Substanz (CSWEPOR)

Year To Date: +8.00% 3-Month: +4.83% 3-Year: +15.74% 52-Week Range: 165.28 - 196.07
1-Month: +0.60% 1-Year: +16.58% 5-Year: +11.89% Beta vs ATX: 0.54

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  • CSWEPOR:AV 195.47
  • 1M
  • 1Y
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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 2014-08-21) 195.47
Assets (M) (on 2014-08-08) 23.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSWEPOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.18
Dividend Yield (ttm) 0.09

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: 06/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 10,577 2,063,044 8.823%
Spaengler IQAM Quality Equity 7,316 1,389,821 5.944%
db x-trackers Stoxx Europe 600 18,254 1,167,526 4.993%
iShares MSCI World UCITS ETF I 42,051 1,140,213 4.876%
db x-trackers MSCI Japan EUR H 69,621 1,076,689 4.605%
Franklin Templeton Investment 38,093 1,011,369 4.325%
Aberdeen Global - Chinese Equi 47,453 904,496 3.868%
db x-trackers MSCI USA Index U 21,378 768,967 3.289%
ComStage ETF Nasdaq-100 UCITS 26,429 757,587 3.240%
iShares S&P 500 UCITS ETF Inc 52,501 751,289 3.213%

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

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