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Carl Spaengler - Grenbell Best Of Switzerl

GREBSWZ:AV
104.17
CHF
0.02
0.02%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
101.09 - 104.71
1 Yr Return
1.58%
YTD Return
2.02%
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Previous Close
104.15
52Wk Range
101.09 - 104.71
1 Yr Return
1.88%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 02/24/2017)
104.17
Total Assets (m CHF) (on 02/24/2017)
7.848
Inception Date
03/07/2013
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HUMPE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
500.00 560.81 k 6.26
400.00 457.25 k 5.10
200.00 214.19 k 2.39
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