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Carl Spaengler - Grenbell Best Of Switzerl

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GREBSWZ:AV
102.93
CHF
0.67
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
102.07 - 113.15
1 Yr Return
-4.36%
YTD Return
-3.93%
Previous Close
103.60
52Wk Range
102.07 - 113.15
1 Yr Return
-4.72%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 02/05/2016)
102.93
Total Assets (m CHF) (on 02/05/2016)
9.283
Inception Date
03/07/2013
Last Dividend (on 04/01/2015)
1.12
Dividend Indicated Gross Yield
1.09%
Fund Managers
ANDREAS HUMPE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 20.31 m 91.98
SWISS 2 ¼ 07/06/20 500.00 572.83 k 2.59
SWISS 2 10/12/16 500.00 524.17 k 2.37
SWISS 1 ¼ 06/11/24 400.00 453.15 k 2.05
SWISS 3 01/08/18 200.00 221.87 k 1.00
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel