• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

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GSXBEPT:AV

125,665.80 EUR 347.70 0.28%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Carl Spaengler - GRENBELL Strategy XOP Best of Euroland (GSXBEPT)

Year To Date: +5.35% 3-Month: -0.30% 3-Year: +9.96% 52-Week Range: 112,278.60 - 126,042.40
1-Month: +2.62% 1-Year: +11.09% 5-Year: - Beta vs ATX: 0.55

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  • GSXBEPT:AV 125,665.84
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Fund Profile & Information for GSXBEPT

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.

Inception Date: 04-23-2010 Telephone: 43-505-8686-838 Tel
Managers: ANDREAS HUMPE
Web Site: www.spaengler-iqam.at

Fundamentals for GSXBEPT

NAV (on 2014-09-22) 125,665.80
Assets (M) (on 2014-08-08) 1.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GSXBEPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSXBEPT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSXBEPT

Filing Date: 01/31/2014
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 2,200 67,958 5.711%
DBR 3 ¾ 01/04/19 33 38,092 3.201%
DBR 4 ¼ 07/04/17 30 34,777 2.923%

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

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