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  • 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

111.69 EUR 0.33 0.30%

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

Snapshot for Carl Spaengler - FOCUS 1300 (FCS1300)

Year To Date: +6.16% 3-Month: +6.76% 3-Year: - 52-Week Range: 99.99 - 111.69
1-Month: +2.83% 1-Year: +10.80% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for FCS1300

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  • FCS1300:AV 111.69
  • 1M
  • 1Y
Interactive FCS1300 Chart

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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 2015-03-03) 111.69
Assets (M) (on 2015-03-03) 23.95
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) 0.75

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: 09/30/2014
Name Position Value % of Total
Ecology Bond 38,226 4,127,261 17.949%
Lyxor ETF Euro Corporate Bond 21,004 2,934,469 12.761%
iShares Euro Aggregate Bond UC 19,676 2,333,770 10.149%
db x-trackers II iBoxx Soverei 10,951 2,070,615 9.005%
iShares Global Corporate Bond 19,814 1,553,814 6.757%
db x-trackers S&P 500 UCITS ET 55,258 1,437,316 6.251%
Ecology Stock 9,566 1,302,889 5.666%
Quality Stock 8,542 885,037 3.849%
iShares S&P 500 UCITS ETF DIST 53,380 824,668 3.586%
iShares Global High Yield Corp 7,702 618,163 2.688%

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

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