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

Carl Spaengler - Grenbell Best Of Switzerl

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GREBSWZ:AV

108.71 CHF 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Carl Spaengler - Grenbell Best Of Switzerl (GREBSWZ)

Year To Date: +5.39% 3-Month: +1.13% 3-Year: - 52-Week Range: 98.25 - 108.83
1-Month: +3.81% 1-Year: +7.25% 5-Year: - Beta vs ATX: -

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  • GREBSWZ:AV 108.71
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Fund Profile & Information for GREBSWZ

Carl Spaengler - Grenbell Best of Switzerland is an open-end fund incorporated in Austria. The Fund's strategy is mixed fund flexible. Geographical focus is Switzerland.

Inception Date: 03-07-2013 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for GREBSWZ

NAV (on 2014-09-12) 108.71
Assets (M) (on 2014-08-08) 9.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREBSWZ

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GREBSWZ

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

Top Fund Holdings for GREBSWZ

Filing Date: 01/31/2014
Name Position Value % of Total
SWISS 3 ¾ 06/10/15 2,400 2,583,740 26.480%
SWISS 1 ¼ 06/11/24 400 411,981 4.222%

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

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