Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carl Spaengler - FOCUS 1300

+ Add to Watchlist

FCS1300:AV

111.38 EUR 0.23 0.21%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Carl Spaengler - FOCUS 1300 (FCS1300)

Year To Date: +6.18% 3-Month: +2.15% 3-Year: - 52-Week Range: 101.37 - 115.38
1-Month: -1.81% 1-Year: +10.56% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for FCS1300

No chart data available.
  • FCS1300:AV 111.38
  • 1M
  • 1Y
Interactive FCS1300 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-06) 111.38
Assets (M) (on 2015-05-05) 23.80
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: 02/27/2015
Name Position Value % of Total
Ecology Bond 38,226 4,222,826 16.878%
Lyxor ETF Euro Corporate Bond 18,569 2,652,396 10.602%
RBS Market Access Rogers Inter 104,823 2,226,965 8.901%
db x-trackers S&P 500 UCITS ET 69,936 2,218,300 8.866%
Quality Stock 19,169 2,126,034 8.498%
Ecology Stock 13,506 2,082,625 8.324%
Deka DAX UCITS ETF 12,924 1,373,304 5.489%
iShares Euro High Yield Corpor 12,384 1,345,274 5.377%
db x-trackers Stoxx Europe 600 15,732 1,160,550 4.639%
iShares Euro Aggregate Bond UC 7,960 979,757 3.916%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil