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Carl Spaengler - Excellent Global Mix

CSPEGMC:AV
106.61
CHF
0.09
0.08%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
105.04 - 111.11
1 Yr Return
-1.21%
YTD Return
-2.24%
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Previous Close
106.52
52Wk Range
105.04 - 111.11
1 Yr Return
-1.48%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
106.61
Total Assets (m EUR) (on 01/31/2018)
21.780
Inception Date
11/02/2012
Last Dividend (on 02/28/2018)
-
Dividend Indicated Gross Yield
-
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
0.00 43.61 m 66.84
900.00 1.01 m 1.55
850.00 957.60 k 1.47
800.00 909.24 k 1.39
700.00 905.32 k 1.39
820.00 900.47 k 1.38
900.00 861.48 k 1.32
700.00 796.16 k 1.22
650.00 731.11 k 1.12
800.00 678.28 k 1.04
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