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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

143.66 EUR 2.39 1.64%

As of 00:59:30 ET on 03/26/2015.

Snapshot for SparTrust XVIII (CSPAR18)

Year To Date: +6.72% 3-Month: +7.15% 3-Year: +17.94% 52-Week Range: 109.88 - 149.51
1-Month: +0.38% 1-Year: +30.19% 5-Year: +11.82% Beta vs ATX: 0.55

Mutual Fund Chart for CSPAR18

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  • CSPAR18:AV 143.66
  • 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 2015-03-26) 143.66
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) 0.56

Fees & Expenses for CSPAR18

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

Top Fund Holdings for CSPAR18

Filing Date: 12/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 12,000 912,672 7.993%
Johnson & Johnson 10,000 864,743 7.573%
Colgate-Palmolive Co 14,000 810,082 7.094%
Coca-Cola Co/The 20,000 703,748 6.163%
Exxon Mobil Corp 9,000 687,681 6.022%
Stryker Corp 7,000 548,541 4.804%
Medtronic PLC 9,000 544,485 4.768%
Bayer AG 4,200 483,210 4.232%
PepsiCo Inc 6,000 476,483 4.173%
QUALCOMM Inc 7,400 455,555 3.990%

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

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