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

Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

+ Add to Watchlist

GSXBERT:AV

112.09 EUR 0.28 0.25%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: -0.06% 3-Month: -1.88% 3-Year: +6.35% 52-Week Range: 106.33 - 117.15
1-Month: -2.53% 1-Year: +1.80% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for GSXBERT

No chart data available.
  • GSXBERT:AV 112.09
  • 1M
  • 1Y
Interactive GSXBERT 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 GSXBERT

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 GSXBERT

NAV (on 2014-10-31) 112.09
Assets (M) (on 2014-08-08) 1.77
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for GSXBERT

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

Fees & Expenses for GSXBERT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSXBERT

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 2,200 74,316 4.741%
DBR 3 ¾ 01/04/19 33 38,692 2.468%
DBR 4 ¼ 07/04/17 30 34,991 2.232%

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