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Carl Spaengler - Avantgarde Global Equity Fonds

AVGBLET:AV
53.89
EUR
0.21
0.39%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
49.42 - 54.86
1 Yr Return
4.95%
YTD Return
0.92%
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Previous Close
54.10
52Wk Range
49.42 - 54.86
1 Yr Return
5.32%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
53.89
Total Assets (m EUR) (on 05/25/2018)
33.834
Inception Date
06/05/2000
Last Dividend (on 11/02/2017)
0.3544
Dividend Indicated Gross Yield
0.66%
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
2.07%
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