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Carl Spaengler - Avantgarde Global Equity Fonds

AVGBEIT:AV
54.97
EUR
0.21
0.38%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
50.16 - 55.77
1 Yr Return
5.92%
YTD Return
1.29%
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Previous Close
55.18
52Wk Range
50.16 - 55.77
1 Yr Return
6.31%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
54.97
Total Assets (m EUR) (on 05/25/2018)
33.834
Inception Date
04/01/2015
Last Dividend (on 11/02/2017)
0.4408
Dividend Indicated Gross Yield
0.80%
Fund Managers
KARL FREIDL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.27%
Profile
Avantgarde Global Equity Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests globally in stock funds.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel