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  • 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

144.47 EUR 0.16 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for SparTrust XVIII (CSPAR18)

Year To Date: +7.92% 3-Month: +2.77% 3-Year: +18.96% 52-Week Range: 114.22 - 150.86
1-Month: -1.91% 1-Year: +28.02% 5-Year: +12.55% Beta vs ATX: 0.55

Mutual Fund Chart for CSPAR18

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  • CSPAR18:AV 144.47
  • 1M
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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 2015-05-21) 144.47
Assets (M) (on 2015-05-05) 11.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPAR18

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.80
Dividend Yield (ttm) 0.55

Fees & Expenses for CSPAR18

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPAR18

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 10,000 916,752 7.571%
Procter & Gamble Co/The 12,000 911,437 7.527%
Colgate-Palmolive Co 12,000 760,976 6.285%
Exxon Mobil Corp 9,000 711,508 5.876%
Coca-Cola Co/The 18,000 681,571 5.629%
Medtronic PLC 9,000 632,532 5.224%
Bayer AG 4,200 554,400 4.579%
Stryker Corp 6,500 547,198 4.519%
PepsiCo Inc 6,000 530,093 4.378%
QUALCOMM Inc 7,400 475,208 3.924%

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

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