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Carl Spaengler-SPF 19

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SPATXVI:AV
6,143.22
EUR
30.35
0.50%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5,538.62 - 6,350.67
1 Yr Return
11.22%
YTD Return
7.92%
Previous Close
6,112.87
52Wk Range
5,538.62 - 6,350.67
1 Yr Return
11.22%
YTD Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6,143.22
Total Assets (EUR) (on -)
-
Inception Date
02/03/1997
Last Dividend (on 12/15/2014)
300
Dividend Indicated Gross Yield
4.88%
Fund Managers
ANDREA LERCH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SPF 19 is a private fund which is registered in Austria. The Fund invests internationally in a mix of stocks and bonds. At least 50% of the Fund'sassets must be invested in equities.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480