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  • 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

131,326.80 EUR 584.80 0.45%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.31% 3-Month: +5.22% 3-Year: +8.61% 52-Week Range: 117,991.60 - 131,687.50
1-Month: +2.38% 1-Year: +9.55% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for GSXBEPT

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  • GSXBEPT:AV 131,326.78
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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 2015-03-05) 131,326.80
Assets (M) (on 2015-03-03) 2.28
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: 10/31/2014
Name Position Value % of Total
TEST BRAZIL 0 4,267,652 96.806%
db x-trackers EURO STOXX 50 UC 2,200 67,837 1.539%
DBR 3 ¾ 01/04/19 33 39,121 0.887%
DBR 4 ¼ 07/04/17 30 33,845 0.768%

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

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