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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

GSXBSPT:AV
11,289.80
EUR
2.75
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10,942.78 - 13,200.36
1 Yr Return
-13.48%
YTD Return
-4.09%
Previous Close
11,292.55
52Wk Range
10,942.78 - 13,200.36
1 Yr Return
-13.83%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
11,289.8
Total Assets (m EUR) (on 07/22/2016)
2.914
Inception Date
04/23/2010
Last Dividend (on 04/01/2016)
-
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 6.49 m 96.36
5.00 k 173.83 k 2.58
33.00 38.23 k 0.57
30.00 32.71 k 0.49
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