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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

243.35 EUR 0.02 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Spaengler Privat: Substanz (CSWEPOR)

Year To Date: +15.76% 3-Month: +5.85% 3-Year: +19.67% 52-Week Range: 186.54 - 251.69
1-Month: -1.48% 1-Year: +31.36% 5-Year: +13.80% Beta vs ATX: 0.56

Mutual Fund Chart for CSWEPOR

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  • CSWEPOR:AV 243.35
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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 2015-05-22) 243.35
Assets (M) (on 2015-05-05) 42.44
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) 0.57

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: 02/27/2015
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 51,666 1,812,960 4.998%
db x-trackers MSCI China TRN I 137,739 1,765,814 4.868%
Lyxor ETF S&P 500 - A 91,294 1,756,497 4.842%
db x-trackers MSCI Pacific ex 36,897 1,716,079 4.731%
db x-trackers MSCI USA Index U 30,098 1,436,879 3.961%
iShares S&P 500 UCITS ETF DIST 74,575 1,398,729 3.856%
ComStage ETF Nasdaq-100 UCITS 33,188 1,350,918 3.724%
Spaengler Privat Flexibel 8,674 1,001,327 2.760%
Reckitt Benckiser Group PLC 8,081 642,883 1.772%
Geberit AG 2,002 635,345 1.752%

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

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