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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

144.52 EUR 1.03 0.71%

As of 00:59:30 ET on 03/04/2015.

Snapshot for SparTrust XVIII (CSPAR18)

Year To Date: +8.12% 3-Month: +9.12% 3-Year: +19.01% 52-Week Range: 108.24 - 145.55
1-Month: +4.95% 1-Year: +32.73% 5-Year: +12.90% Beta vs ATX: 0.54

Mutual Fund Chart for CSPAR18

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  • CSPAR18:AV 144.52
  • 1M
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Interactive CSPAR18 Chart

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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 2015-03-04) 144.52
Assets (M) (on 2015-03-03) 12.17
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) 0.55

Fees & Expenses for CSPAR18

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

Top Fund Holdings for CSPAR18

Filing Date: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 10,000 862,877 7.771%
Procter & Gamble Co/The 12,000 854,513 7.696%
Colgate-Palmolive Co 14,000 770,468 6.939%
Coca-Cola Co/The 20,000 713,111 6.422%
Exxon Mobil Corp 9,000 684,747 6.167%
Medtronic PLC 9,000 529,840 4.772%
Stryker Corp 7,000 518,039 4.665%
Bayer AG 4,200 505,470 4.552%
PepsiCo Inc 6,000 477,587 4.301%
General Electric Co 20,000 430,557 3.878%

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

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