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Grenbell Value Pools Balanced

GREVPPA:AV
110,749.80
EUR
82.90
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
107,835.80 - 112,934.90
1 Yr Return
-0.19%
YTD Return
-0.37%
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Previous Close
110,666.90
52Wk Range
107,835.80 - 112,934.90
1 Yr Return
0.54%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
110,749.8
Total Assets (m EUR) (on 08/11/2017)
1.593
Inception Date
10/25/2013
Last Dividend (on 04/03/2017)
-
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
1.80%
Expense Ratio
1.10%

Top Fund Holdings

Profile
Grenbell Value Pools Balance is an open-end fund incorporated in Austria. The Fund invests in mixed assets classes globally.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel