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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

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GSXBEPT:AV
113,691.00
EUR
572.40
0.51%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
113,118.60 - 138,272.00
1 Yr Return
-10.44%
YTD Return
-5.99%
Previous Close
113,118.60
52Wk Range
113,118.60 - 138,272.00
1 Yr Return
-10.45%
YTD Return
-5.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
113,691
Total Assets (m EUR) (on 02/11/2016)
3.014
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 7.16 m 96.90
db x-trackers EURO STOXX 50 UC 5.00 k 158.23 k 2.14
DBR 3 ¾ 01/04/19 33.00 38.15 k 0.52
DBR 4 ¼ 07/04/17 30.00 32.69 k 0.44
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