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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

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GSXBSPT:AV
12,894.13
EUR
21.38
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,587.55 - 13,493.37
1 Yr Return
7.39%
YTD Return
6.85%
Previous Close
12,872.75
52Wk Range
11,587.55 - 13,493.37
1 Yr Return
7.39%
YTD Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,894.13
Total Assets (m EUR) (on 07/16/2015)
4.513
Inception Date
04/23/2010
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HUMPE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 4.51 m 96.73
db x-trackers EURO STOXX 50 UC 2.20 k 80.33 k 1.72
DBR 3 ¾ 01/04/19 33.00 38.22 k 0.82
DBR 4 ¼ 07/04/17 30.00 33.99 k 0.73
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