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  • 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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GSXBSPT:AV

13,212.58 EUR 14.50 0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.49% 3-Month: +4.34% 3-Year: +11.41% 52-Week Range: 11,587.55 - 13,493.37
1-Month: +0.02% 1-Year: +9.23% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for GSXBSPT

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  • GSXBSPT:AV 13,212.58
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Fund Profile & Information for GSXBSPT

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 GSXBSPT

NAV (on 2015-05-22) 13,212.58
Assets (M) (on 2015-05-05) 3.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GSXBSPT

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

Fees & Expenses for GSXBSPT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSXBSPT

Filing Date: 01/30/2015
Name Position Value % of Total
TEST BRAZIL 0 4,305,487 96.681%
db x-trackers EURO STOXX 50 UC 2,200 75,735 1.701%
DBR 3 ¾ 01/04/19 33 38,138 0.856%
DBR 4 ¼ 07/04/17 30 33,944 0.762%

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

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