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Carl Spaengler - Excellent Global Mix

CSPEGMC:AV
106.14
CHF
0.04
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
103.74 - 108.74
1 Yr Return
1.44%
YTD Return
0.39%
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Previous Close
106.18
52Wk Range
103.74 - 108.74
1 Yr Return
1.81%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
106.14
Total Assets (m EUR) (on 01/19/2017)
23.295
Inception Date
11/02/2012
Last Dividend (on 02/28/2017)
0.3003
Dividend Indicated Gross Yield
0.28%
Fund Managers
MARCEL HESS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
900.00 1.02 m 4.60
900.00 951.43 k 4.29
800.00 908.47 k 4.10
700.00 827.08 k 3.73
700.00 804.64 k 3.63
800.00 743.26 k 3.35
800.00 742.67 k 3.35
650.00 738.53 k 3.33
430.00 638.45 k 2.88
500.00 607.69 k 2.74
Profile
Excellent Global Mix is an open end investment fund incorporated in Austria. The fund is a mixed fund, the equity portion will be up to 40%.The investment decisions are based on ethic and sustainable criteria. Investment region: Global including Emerging Markets.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel