• 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

12,189.29 EUR 32.88 0.27%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.26% 3-Month: +1.57% 3-Year: +6.83% 52-Week Range: 10,697.08 - 12,390.62
1-Month: -1.30% 1-Year: +12.94% 5-Year: - Beta vs ATX: 0.54

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  • GSXBSPT:AV 12,189.29
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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 2014-07-25) 12,189.29
Assets (M) (on 2014-07-24) 1.56
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: 01/31/2014
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 38,001 3.193%
DBR 4 ¼ 07/04/17 30 34,040 2.861%

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

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