• 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

129.30 EUR 0.27 0.21%

As of 00:59:30 ET on 11/21/2014.

Snapshot for SparTrust XVIII (CSPAR18)

Year To Date: +17.07% 3-Month: +9.21% 3-Year: +18.09% 52-Week Range: 106.69 - 129.30
1-Month: +8.69% 1-Year: +16.59% 5-Year: +12.02% Beta vs ATX: 0.55

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  • CSPAR18:AV 129.30
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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 2014-11-21) 129.30
Assets (M) (on 2014-08-08) 9.63
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) 0.62

Fees & Expenses for CSPAR18

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

Top Fund Holdings for CSPAR18

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 10,000 781,375 7.763%
Procter & Gamble Co/The 12,000 756,222 7.513%
Colgate-Palmolive Co 14,000 685,469 6.811%
Exxon Mobil Corp 9,000 680,149 6.758%
Coca-Cola Co/The 20,000 631,930 6.279%
Medtronic Inc 10,100 483,862 4.807%
Stryker Corp 7,000 439,217 4.364%
QUALCOMM Inc 7,400 428,762 4.260%
Bayer AG 4,200 424,830 4.221%
PepsiCo Inc 6,000 421,601 4.189%

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

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