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Carl Spaengler - Grenbell Best Of Switzerl

GREBSWZ:AV
104.19
CHF
0.11
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
100.81 - 112.87
1 Yr Return
-6.68%
YTD Return
-2.75%
Previous Close
104.30
52Wk Range
100.81 - 112.87
1 Yr Return
-6.56%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 07/22/2016)
104.19
Total Assets (m CHF) (on 07/22/2016)
9.168
Inception Date
03/07/2013
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HUMPE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 19.33 m 91.66
500.00 571.09 k 2.71
500.00 513.09 k 2.43
400.00 451.72 k 2.14
200.00 221.61 k 1.05
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