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Carl Spaengler - Grenbell Best Of Switzerl

GREBSWZ:AV
104.66
CHF
0.11
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
101.09 - 105.10
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Previous Close
104.77
52Wk Range
101.09 - 105.10
1 Yr Return
104.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 04/27/2017)
104.66
Total Assets (k CHF) (on 04/27/2017)
589.777
Inception Date
03/07/2013
Last Dividend (on 04/28/2017)
104.66
Dividend Indicated Gross Yield
100.00%
Fund Managers
ANDREAS HUMPE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
500.00 559.58 k 2.93
400.00 450.98 k 2.36
200.00 207.67 k 1.09
Profile
Carl Spaengler - Grenbell Best of Switzerland is an open-end fund incorporated in Austria. The Fund's strategy is mixed fund flexible. Geographical focus is Switzerland.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel