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SparTrust XVIII

CSPAR18:AV
145.49
EUR
1.16
0.79%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
123.11 - 148.04
1 Yr Return
2.98%
YTD Return
4.56%
Previous Close
146.65
52Wk Range
123.11 - 148.04
1 Yr Return
7.04%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 07/29/2016)
145.49
Total Assets (m EUR) (on 07/29/2016)
12.140
Inception Date
04/16/2003
Last Dividend (on 05/02/2016)
1.67
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 974.48 k 8.49
10.80 k 789.59 k 6.88
11.20 k 709.83 k 6.18
17.55 k 705.59 k 6.15
7.30 k 589.94 k 5.14
7.50 k 550.08 k 4.79
5.10 k 511.79 k 4.46
17.30 k 467.84 k 4.08
5.10 k 466.87 k 4.07
8.50 k 421.79 k 3.67
Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel