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Grenbell Value Pools Balanced

GREVPRA:AV
106.19
EUR
0.44
0.41%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
104.67 - 109.38
1 Yr Return
-0.89%
YTD Return
-1.48%
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Previous Close
106.63
52Wk Range
104.67 - 109.38
1 Yr Return
-1.31%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/11/2017)
106.19
Total Assets (m EUR) (on 08/11/2017)
1.593
Inception Date
10/01/2013
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HUMPE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.94%

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