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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

12,379.51 EUR 28.69 0.23%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.59% 3-Month: +4.15% 3-Year: +7.56% 52-Week Range: 11,587.55 - 12,477.32
1-Month: +2.56% 1-Year: +5.82% 5-Year: - Beta vs ATX: 0.54

Mutual Fund Chart for GSXBSPT

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  • GSXBSPT:AV 12,379.51
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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 2015-01-29) 12,379.51
Assets (M) (on 2015-01-29) 2.15
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: 05/30/2014
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 2,200 74,316 4.741%
DBR 3 ¾ 01/04/19 33 38,692 2.468%
DBR 4 ¼ 07/04/17 30 34,991 2.232%

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

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