• 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

121.82 EUR 0.07 0.06%

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

Snapshot for Carl Spaengler - FOCUS 1300 (SPARXIV)

Year To Date: +4.40% 3-Month: +2.07% 3-Year: +1.99% 52-Week Range: 114.75 - 122.24
1-Month: +0.23% 1-Year: +5.52% 5-Year: +2.62% Beta vs ATX: 0.41

Mutual Fund Chart for SPARXIV

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  • SPARXIV:AV 121.82
  • 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 2014-07-31) 121.82
Assets (M) (on 2014-07-31) 37.21
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: 05/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 43,136 5,011,109 13.552%
Ecology Bond 38,226 4,054,632 10.965%
Quality Stock 22,374 2,549,965 6.896%
Lyxor ETF Euro Corporate Bond 17,905 2,455,492 6.640%
db x-trackers DAX UCITS ETF DR 23,788 2,327,894 6.295%
HAIG MB - Flex Plus 31,837 1,851,958 5.008%
Carl Spaengler - Ecology Stock 13,679 1,842,014 4.981%
iShares Global Corporate Bond 24,366 1,837,440 4.969%
db x-trackers S&P 500 UCITS ET 72,952 1,705,253 4.612%
ETFS DJ-UBS Longer Dated All C 108,843 1,652,237 4.468%

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

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