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SparTrust XVIII

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CSPAR18:AV
142.49
EUR
0.85
0.60%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
114.22 - 150.86
1 Yr Return
25.46%
YTD Return
6.45%
Previous Close
141.64
52Wk Range
114.22 - 150.86
1 Yr Return
25.46%
YTD Return
6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
142.49
Total Assets (m EUR) (on 07/16/2015)
12.211
Inception Date
04/16/2003
Last Dividend (on 05/04/2015)
0.8
Dividend Indicated Gross Yield
0.56%
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
Johnson & Johnson 10.00 k 937.67 k 7.65
Procter & Gamble Co/The 12.00 k 916.57 k 7.48
Colgate-Palmolive Co 12.00 k 767.76 k 6.26
Exxon Mobil Corp 9.00 k 711.61 k 5.80
Coca-Cola Co/The 18.00 k 677.14 k 5.52
Medtronic PLC 9.00 k 653.72 k 5.33
Bayer AG 4.20 k 597.87 k 4.88
Stryker Corp 6.50 k 562.92 k 4.59
PepsiCo Inc 6.00 k 537.28 k 4.38
QUALCOMM Inc 7.40 k 470.65 k 3.84
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