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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

GSXBERT:AV
104.96
EUR
0.19
0.18%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
101.64 - 115.64
1 Yr Return
-0.38%
YTD Return
-4.07%
Previous Close
105.15
52Wk Range
101.64 - 115.64
1 Yr Return
-0.38%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/26/2016)
104.96
Total Assets (m EUR) (on 09/26/2016)
2.761
Inception Date
04/23/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HUMPE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 161.55 k 2.62
33.00 37.19 k 0.60
30.00 32.72 k 0.53
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