• 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

105.65 CHF 0.10 0.10%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.06% 3-Month: -1.55% 3-Year: - 52-Week Range: 98.25 - 108.98
1-Month: -3.09% 1-Year: +2.13% 5-Year: - Beta vs ATX: -

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  • GREBSWZ:AV 105.65
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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 2014-10-24) 105.65
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: 05/30/2014
Name Position Value % of Total
SWISS 3 ¾ 06/10/15 2,400 2,580,140 25.383%
SWISS 1 ¼ 06/11/24 400 425,207 4.183%

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

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