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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

GSXBERT:AV
106.24
EUR
0.02
0.02%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
101.64 - 106.86
1 Yr Return
2.18%
YTD Return
-0.08%
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Previous Close
106.22
52Wk Range
101.64 - 106.86
1 Yr Return
1.71%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/23/2017)
106.24
Total Assets (m EUR) (on 01/23/2017)
2.507
Inception Date
06/01/2010
Last Dividend (on 04/01/2016)
-
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 157.80 k 5.98
33.00 37.27 k 1.41
30.00 31.42 k 1.19
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