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Carl Spaengler - Avantgarde Global Equity Fonds

AVGBERA:AV
112.98
EUR
0.49
0.44%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
103.73 - 114.48
1 Yr Return
6.36%
YTD Return
1.38%
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112.49
52Wk Range
103.73 - 114.48
1 Yr Return
5.71%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
112.98
Total Assets (m EUR) (on 05/18/2018)
34.080
Inception Date
09/06/2016
Last Dividend (on 11/02/2017)
2.5
Dividend Indicated Gross Yield
2.21%
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
-
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