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

Spaengler Privat: Substanz

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CSWEPOR:AV

209.80 EUR 1.56 0.75%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Spaengler Privat: Substanz (CSWEPOR)

Year To Date: +15.92% 3-Month: +4.71% 3-Year: +16.15% 52-Week Range: 176.05 - 209.80
1-Month: +3.54% 1-Year: +17.37% 5-Year: +11.43% Beta vs ATX: 0.57

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  • CSWEPOR:AV 209.80
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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 2014-12-23) 209.80
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: 08/29/2014
Name Position Value % of Total
Spaengler IQAM Quality Equity 7,000 1,332,450 5.433%
db x-trackers MSCI EM LatAm In 29,169 1,252,517 5.107%
Lyxor ETF S&P 500 - A 79,933 1,230,569 5.018%
db x-trackers MSCI Pacific ex 28,637 1,219,363 4.972%
ComStage ETF Nasdaq-100 UCITS 31,730 999,178 4.074%
db x-trackers MSCI USA Index U 25,866 985,753 4.019%
iShares S&P 500 UCITS ETF DIST 65,050 981,019 4.000%
db x-trackers Stoxx Europe 600 15,254 974,578 3.974%
Spaengler Privat Flexibel 9,000 917,370 3.741%
Home Depot Inc/The 5,258 369,183 1.505%

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

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