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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

242.42 EUR 3.72 1.56%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Spaengler Privat: Substanz (CSWEPOR)

Year To Date: +13.55% 3-Month: +13.55% 3-Year: +17.03% 52-Week Range: 179.74 - 245.42
1-Month: +1.23% 1-Year: +31.82% 5-Year: +12.75% Beta vs ATX: 0.57

Mutual Fund Chart for CSWEPOR

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  • CSWEPOR:AV 242.42
  • 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 2015-03-31) 242.42
Assets (M) (on 2015-03-03) 36.55
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: 01/30/2015
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 48,526 1,644,546 5.109%
db x-trackers MSCI Pacific ex 36,897 1,622,730 5.041%
db x-trackers MSCI China TRN I 125,726 1,548,944 4.812%
Lyxor ETF S&P 500 - A 85,094 1,529,565 4.752%
ComStage ETF Nasdaq-100 UCITS 33,188 1,237,415 3.844%
db x-trackers MSCI USA Index U 27,608 1,229,798 3.821%
iShares S&P 500 UCITS ETF DIST 69,598 1,226,526 3.810%
Spaengler Privat Flexibel 8,674 971,315 3.018%
Hannover Rueck SE 7,030 569,360 1.769%
Cap Gemini SA 8,752 562,404 1.747%

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

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