Error: Could not add to watchlist. X

Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

+ Watchlist
GSXBERT:AV
104.08
EUR
0.07
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
102.79 - 125.94
1 Yr Return
-11.44%
YTD Return
-4.87%
Previous Close
104.01
52Wk Range
102.79 - 125.94
1 Yr Return
-11.47%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
104.08
Total Assets (m EUR) (on 02/05/2016)
3.053
Inception Date
04/23/2010
Last Dividend (on 04/01/2015)
-
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
1.69%
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