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Grenbell World

GRNBWLD:AV
108.64
EUR
0.81
0.74%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
98.52 - 109.45
1 Yr Return
6.99%
YTD Return
5.10%
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Previous Close
109.45
52Wk Range
98.52 - 109.45
1 Yr Return
7.10%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
108.64
Total Assets (m EUR) (on 10/20/2017)
16.800
Inception Date
12/30/2014
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
2.00%
Expense Ratio
1.07%

Top Fund Holdings

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