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Carl Spaengler - FOCUS 1300

FCS1300:AV
108.11
EUR
0.15
0.14%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
100.20 - 109.91
1 Yr Return
3.83%
YTD Return
2.77%
Previous Close
107.96
52Wk Range
100.20 - 109.91
1 Yr Return
4.48%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
108.11
Total Assets (m EUR) (on 09/30/2016)
22.098
Inception Date
11/04/2013
Last Dividend (on 12/30/2015)
1.3
Dividend Indicated Gross Yield
1.20%
Fund Managers
MARKUS M KARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.28%

Top Fund Holdings

Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel