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Spaengler Privat: Substanz

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CSWEPOR:AV
231.96
EUR
1.06
0.45%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
233.02
52Wk Range
186.54 - 251.69
1 Yr Return
19.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
231.96
Total Assets (m EUR) (on 07/06/2015)
42.787
Inception Date
01/31/2003
Last Dividend (on 01/15/2015)
1.39
Dividend Indicated Gross Yield
0.60%
Fund Managers
BERNHARD LEHNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI China TRN I 149.74 k 2.04 m 5.21
db x-trackers MSCI Emerging Ma 55.27 k 1.97 m 5.04
db x-trackers MSCI Pacific ex 40.40 k 1.93 m 4.93
Lyxor ETF S&P 500 - A 91.29 k 1.79 m 4.59
ComStage ETF Nasdaq-100 UCITS 36.11 k 1.49 m 3.82
db x-trackers MSCI USA Index U 30.10 k 1.47 m 3.76
iShares S&P 500 UCITS ETF DIST 74.58 k 1.43 m 3.65
Spaengler Privat Flexibel 8.67 k 1.02 m 2.62
Amadeus IT Holding SA 17.66 k 708.88 k 1.81
Geberit AG 2.00 k 697.74 k 1.78
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