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Carl Spaengler - FOCUS 1300

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FCS1300:AV
108.83
EUR
0.59
0.54%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.16 - 115.38
1 Yr Return
5.77%
YTD Return
3.75%
Previous Close
109.42
52Wk Range
102.16 - 115.38
1 Yr Return
5.77%
YTD Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
108.83
Total Assets (m EUR) (on 07/16/2015)
23.472
Inception Date
11/04/2013
Last Dividend (on 01/02/2015)
0.84
Dividend Indicated Gross Yield
0.77%
Fund Managers
HARALD WALDHOFF / MARKUS M KARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecology Bond 38.23 k 4.23 m 17.25
iShares $ Corporate Bond UCITS 24.87 k 2.66 m 10.84
Quality Stock 19.17 k 2.21 m 9.02
Ecology Stock 13.51 k 2.12 m 8.64
Lyxor ETF Euro Corporate Bond 10.60 k 1.50 m 6.13
db x-trackers S&P 500 UCITS ET 45.15 k 1.46 m 5.97
iShares Euro High Yield Corpor 12.38 k 1.34 m 5.46
Deka DAX UCITS ETF 10.30 k 1.17 m 4.76
RBS Market Access Rogers Inter 49.59 k 1.05 m 4.29
db x-trackers Stoxx Europe 600 11.82 k 894.35 k 3.64
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