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

Carl Spaengler - Grenbell Best Of Switzerl

+ Add to Watchlist

GREBSWZ:AV

107.26 CHF 0.41 0.38%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.59% 3-Month: +1.19% 3-Year: - 52-Week Range: 98.25 - 108.11
1-Month: -0.20% 1-Year: +6.28% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for GREBSWZ

No chart data available.
  • GREBSWZ:AV 107.26
  • 1M
  • 1Y
Interactive GREBSWZ 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 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 2014-07-25) 107.26
Assets (M) (on 2014-07-24) 9.84
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: 06/28/2013
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 2,000 2,028,181 20.706%
SWISS 4 04/08/28 700 950,942 9.708%

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