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Carl Spaengler - FOCUS 1300

FCS1300:AV
109.52
EUR
0.45
0.41%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
100.20 - 109.86
1 Yr Return
7.70%
YTD Return
-0.01%
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Previous Close
109.07
52Wk Range
100.20 - 109.86
1 Yr Return
7.64%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
109.52
Total Assets (m EUR) (on 01/19/2017)
22.397
Inception Date
11/04/2013
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS M KARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.28%
Profile
FOCUS 1300 is a private institutional fund incorporated in Austria. The Fund invests internationally in stock and bond funds. Up to 50% of the Fund's assets may be invested in equities.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel