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Spaengler Privat: Substanz

SPRSRTT:AV
114.33
EUR
1.00
0.88%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
99.79 - 115.32
1 Yr Return
14.09%
YTD Return
10.62%
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Previous Close
113.33
52Wk Range
99.79 - 115.32
1 Yr Return
13.53%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
114.33
Total Assets (m EUR) (on 11/22/2017)
52.454
Inception Date
12/01/2014
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETMAR FEITZINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Profile
Spaengler Privat: Substanz is an open-end institutional fund incorporated in Austria. The Fund's objective is growth. The Fund invests globally in equity funds including emerging markets.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel