• 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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GSXBERT:AV

114.42 EUR 0.53 0.46%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.01% 3-Month: -1.11% 3-Year: +7.51% 52-Week Range: 102.76 - 117.15
1-Month: +0.16% 1-Year: +10.60% 5-Year: - Beta vs ATX: 0.54

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  • GSXBERT:AV 114.42
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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 2014-08-29) 114.42
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: 01/31/2014
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 2,200 67,958 5.711%
DBR 3 ¾ 01/04/19 33 38,092 3.201%
DBR 4 ¼ 07/04/17 30 34,777 2.923%

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

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