• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

SparTrust XVIII

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CSPAR18:AV

117.31 EUR 0.29 0.25%

As of 00:59:30 ET on 07/29/2014.

Snapshot for SparTrust XVIII (CSPAR18)

Year To Date: +6.22% 3-Month: +4.46% 3-Year: +13.97% 52-Week Range: 100.97 - 119.07
1-Month: -0.30% 1-Year: +11.92% 5-Year: +11.58% Beta vs ATX: 0.51

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  • CSPAR18:AV 117.31
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Fund Profile & Information for CSPAR18

SparTrust XVIII is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is North America.

Inception Date: 04-16-2003 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSPAR18

NAV (on 2014-07-29) 117.31
Assets (M) (on 2014-07-29) 9.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPAR18

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.80
Dividend Yield (ttm) 0.68

Fees & Expenses for CSPAR18

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPAR18

Filing Date: 05/30/2014
Name Position Value % of Total
Johnson & Johnson 10,000 740,039 7.586%
Procter & Gamble Co/The 12,000 708,604 7.263%
Colgate-Palmolive Co 14,000 688,098 7.053%
Exxon Mobil Corp 9,000 669,406 6.862%
Coca-Cola Co/The 20,000 597,260 6.122%
Medtronic Inc 10,100 449,680 4.609%
Bayer AG 4,200 441,210 4.523%
QUALCOMM Inc 7,400 435,831 4.467%
Stryker Corp 7,000 431,295 4.421%
General Electric Co 20,000 392,788 4.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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