• 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

104.32 EUR 0.78 0.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carl Spaengler - FOCUS 1300 (FCS1300)

Year To Date: +4.08% 3-Month: -0.58% 3-Year: - 52-Week Range: 98.53 - 105.57
1-Month: -1.17% 1-Year: +4.65% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for FCS1300

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  • FCS1300:AV 104.32
  • 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 2014-12-19) 104.32
Assets (M) (on 2014-08-08) 36.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FCS1300

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.84
Dividend Yield (ttm) -

Fees & Expenses for FCS1300

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCS1300

Filing Date: 08/29/2014
Name Position Value % of Total
Ecology Bond 38,226 4,150,579 18.134%
iShares Euro Aggregate Bond UC 21,245 2,521,144 11.015%
Lyxor ETF Euro Corporate Bond 15,092 2,108,805 9.214%
iShares Global Corporate Bond 19,814 1,533,405 6.700%
db x-trackers S&P 500 UCITS ET 56,025 1,416,816 6.190%
Ecology Stock 9,566 1,308,151 5.715%
LYXOR UCITS ETF EUROMTS ALL- M 7,496 1,238,489 5.411%
HAIG MB - Flex Plus 19,371 1,133,010 4.950%
Quality Stock 8,542 905,452 3.956%
iShares S&P 500 UCITS ETF DIST 53,380 805,024 3.517%

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

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