• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler - FOCUS 1300

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FCS1300:AV

104.28 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Carl Spaengler - FOCUS 1300 (FCS1300)

Year To Date: +4.83% 3-Month: +1.22% 3-Year: - 52-Week Range: 98.53 - 104.28
1-Month: +0.62% 1-Year: - 5-Year: - Beta vs ATX: -

Mutual Fund Chart for FCS1300

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  • FCS1300:AV 104.28
  • 1M
  • 1Y
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Fund Profile & Information for FCS1300

FOCUS 1300 is a private institutional fund incorporated in Austria. The Fund invests internationally in stock and bond funds. Up to 50% of the Fund's assets may be invested in equities.

Inception Date: 11-04-2013 Telephone: 43-505-8686-838 Tel
Managers: HARALD WALDHOFF / MARKUS M KARL
Web Site: www.spaengler-iqam.at

Fundamentals for FCS1300

NAV (on 2014-08-29) 104.28
Assets (M) (on 2014-08-08) 36.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCS1300

No dividends reported

Fees & Expenses for FCS1300

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCS1300

Filing Date: 06/30/2014
Name Position Value % of Total
Ecology Bond 38,226 4,083,684 10.999%
iShares Euro Aggregate Bond UC 32,936 3,813,659 10.272%
db x-trackers DAX UCITS ETF DR 38,183 3,693,823 9.949%
Quality Stock 22,274 2,472,191 6.658%
Lyxor ETF Euro Corporate Bond 15,205 2,091,904 5.634%
HAIG MB - Flex Plus 31,837 1,857,052 5.002%
iShares Global Corporate Bond 24,366 1,841,095 4.959%
db x-trackers II iBoxx Soverei 9,620 1,819,719 4.901%
db x-trackers S&P 500 UCITS ET 67,977 1,623,155 4.372%
Carl Spaengler - Ecology Stock 11,363 1,540,936 4.150%

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

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