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Grenbell World

GRNWLDT:AV
102.20
CHF
0.26
0.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
100.12 - 102.67
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Previous Close
101.94
52Wk Range
100.12 - 102.67
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
102.2
Total Assets (m EUR) (on 07/20/2017)
16.476
Inception Date
04/25/2017
Last Dividend (on -)
-
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
-

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