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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

GSXBEPT:AV
120,141.80
EUR
427.50
0.36%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
113,018.80 - 120,141.80
1 Yr Return
4.69%
YTD Return
1.05%
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Previous Close
119,714.30
52Wk Range
113,018.80 - 120,141.80
1 Yr Return
3.98%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/22/2017)
120,141.8
Total Assets (m EUR) (on 02/22/2017)
2.533
Inception Date
06/01/2010
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
1.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 162.50 k 3.19
33.00 37.20 k 0.73
30.00 31.41 k 0.62
Profile
Carl Spaengler - GRENBELL Strategy XOP Best of Euroland is an open-end investment fund incorporated in Austria. The Fund's investment strategy is mixed fund flexible. The Fund's investment region is Europe.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel