• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler - FOCUS 1300

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SPARXIV:AV

121.34 EUR 0.51 0.41%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Carl Spaengler - FOCUS 1300 (SPARXIV)

Year To Date: +3.99% 3-Month: -0.82% 3-Year: +4.59% 52-Week Range: 115.72 - 124.25
1-Month: -1.54% 1-Year: +4.76% 5-Year: +2.04% Beta vs ATX: 0.41

Mutual Fund Chart for SPARXIV

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  • SPARXIV:AV 121.34
  • 1M
  • 1Y
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Fund Profile & Information for SPARXIV

FOCUS 1300 is a private institutional fund incorporated in Austria. The Fund invests internationally in stock and bond funds. Up to 50% of the Fund's assets may be invested in equities.

Inception Date: 12-06-2001 Telephone: 43-505-8686-838 Tel
Managers: HARALD WALDHOFF / MARKUS M KARL
Web Site: www.spaengler-iqam.at

Fundamentals for SPARXIV

NAV (on 2014-12-17) 121.34
Assets (M) (on 2014-08-08) 36.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARXIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.16
Dividend Yield (ttm) 0.13

Fees & Expenses for SPARXIV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARXIV

Filing Date: 08/29/2014
Name Position Value % of Total
Ecology Bond 38,226 4,150,579 18.134%
iShares Euro Aggregate Bond UC 21,245 2,521,144 11.015%
Lyxor ETF Euro Corporate Bond 15,092 2,108,805 9.214%
iShares Global Corporate Bond 19,814 1,533,405 6.700%
db x-trackers S&P 500 UCITS ET 56,025 1,416,816 6.190%
Ecology Stock 9,566 1,308,151 5.715%
LYXOR UCITS ETF EUROMTS ALL- M 7,496 1,238,489 5.411%
HAIG MB - Flex Plus 19,371 1,133,010 4.950%
Quality Stock 8,542 905,452 3.956%
iShares S&P 500 UCITS ETF DIST 53,380 805,024 3.517%

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

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