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Carl Spaengler PrivatPortfolio II

CSPPIIA:AV
1,361.77
EUR
0.18
0.01%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,289.52 - 1,383.19
1 Yr Return
3.97%
YTD Return
0.00%
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Previous Close
1,361.59
52Wk Range
1,289.52 - 1,383.19
1 Yr Return
3.37%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,361.77
Total Assets (m EUR) (on 01/20/2017)
257.699
Inception Date
09/01/2008
Last Dividend (on 01/16/2017)
14
Dividend Indicated Gross Yield
1.03%
Fund Managers
BERNHARD LEHNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.92%
Profile
Carl Spaengler PrivatPortfolio II open-end investment fund incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel