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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

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GSXBEPT:AV
122,959.10
EUR
213.80
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
116,392.60 - 138,272.00
1 Yr Return
-0.32%
YTD Return
-0.02%
Previous Close
123,172.90
52Wk Range
116,392.60 - 138,272.00
1 Yr Return
-0.32%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
122,959.1
Total Assets (m EUR) (on 07/16/2015)
4.513
Inception Date
04/23/2010
Last Dividend (on 04/01/2015)
-
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
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 7.71 m 96.77
db x-trackers EURO STOXX 50 UC 5.00 k 185.25 k 2.33
DBR 3 ¾ 01/04/19 33.00 38.10 k 0.48
DBR 4 ¼ 07/04/17 30.00 33.97 k 0.43
Profile
Carl Spaengler - GRENBELL Strategy XOP Best of Euroland is an open-end investment fund incorporated in Austria. The Fund's investment strategy is mixed fund flexible. The Fund's investment region is Europe.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel