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Carl Spaengler - GRENBELL Strategy XOP Best of Euroland

GSXBERT:AV
Liquidated
GSXBERT:AV was liquidated
109.74
EUR
0.13
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
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109.61
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/21/2017)
109.74
Total Assets (k EUR) (on 08/21/2017)
835.769
Inception Date
06/01/2010
Last Dividend (on 08/22/2017)
-
Dividend Indicated Gross Yield
100.00%
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 182.28 k 8.93
33.00 35.79 k 1.75
30.00 31.26 k 1.53
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