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

Carl Spaengler-SPF 19

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SPATXVI:AV

5,858.38 EUR 19.36 0.33%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Carl Spaengler-SPF 19 (SPATXVI)

Year To Date: +4.15% 3-Month: +1.00% 3-Year: +6.64% 52-Week Range: 5,520.04 - 6,125.98
1-Month: +0.83% 1-Year: +7.50% 5-Year: +4.86% Beta vs ATX: 0.42

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  • SPATXVI:AV 5,858.38
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Fund Profile & Information for SPATXVI

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.

Inception Date: 02-03-1997 Telephone: 43-1-505-5480
Managers: ANDREA LERCH
Web Site: www.allianzinvest.at

Fundamentals for SPATXVI

NAV (on 2014-08-29) 5,858.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPATXVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 450.00
Dividend Yield (ttm) 7.68

Fees & Expenses for SPATXVI

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

Top Fund Holdings for SPATXVI

Holding Data Unavailable.

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

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