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SparTrust XVIII

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CSPAR18:AV
126.87
EUR
3.00
2.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.31 - 150.86
1 Yr Return
6.48%
YTD Return
-5.22%
Previous Close
123.87
52Wk Range
116.31 - 150.86
1 Yr Return
6.48%
YTD Return
-5.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 08/27/2015)
126.87
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
0.63%
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 900.36 k 7.54
Procter & Gamble Co/The 12.00 k 864.37 k 7.24
Colgate-Palmolive Co 12.00 k 740.19 k 6.20
Exxon Mobil Corp 9.00 k 709.26 k 5.94
Coca-Cola Co/The 18.00 k 653.65 k 5.47
Medtronic PLC 9.00 k 610.95 k 5.12
Stryker Corp 6.50 k 551.26 k 4.62
Bayer AG 4.20 k 541.80 k 4.54
PepsiCo Inc 6.00 k 507.87 k 4.25
General Electric Co 20.00 k 485.92 k 4.07
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