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

Spaengler Privat: Substanz

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CSWEPOR:AV

198.43 EUR 0.97 0.49%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Spaengler Privat: Substanz (CSWEPOR)

Year To Date: +9.63% 3-Month: +3.18% 3-Year: +16.08% 52-Week Range: 169.23 - 201.99
1-Month: +0.12% 1-Year: +15.15% 5-Year: +11.10% Beta vs ATX: 0.57

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  • CSWEPOR:AV 198.43
  • 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 2014-09-30) 198.43
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: 07/31/2014
Name Position Value % of Total
BlackRock Strategic Funds - Eu 10,577 2,054,900 8.519%
Spaengler IQAM Quality Equity 7,316 1,376,579 5.707%
iShares MSCI World UCITS ETF I 42,051 1,163,761 4.825%
db x-trackers Stoxx Europe 600 18,254 1,161,137 4.814%
db x-trackers MSCI Japan EUR H 69,621 1,113,797 4.618%
Franklin Templeton Investment 38,093 1,085,270 4.499%
Aberdeen Global - Chinese Equi 47,453 950,174 3.939%
ComStage ETF Nasdaq-100 UCITS 26,429 800,138 3.317%
db x-trackers MSCI USA Index U 21,378 789,276 3.272%
iShares S&P 500 UCITS ETF Inc 52,501 770,557 3.195%

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

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