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SparTrust XVIII

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CSPAR18:AV
124.71
EUR
3.24
2.53%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
123.11 - 150.86
1 Yr Return
-10.84%
YTD Return
-11.48%
Previous Close
127.95
52Wk Range
123.11 - 150.86
1 Yr Return
-8.37%
YTD Return
-11.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/12/2016)
124.71
Total Assets (m EUR) (on 02/12/2016)
10.648
Inception Date
04/16/2003
Last Dividend (on 05/04/2015)
0.8
Dividend Indicated Gross Yield
0.64%
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 924.87 k 7.72
Procter & Gamble Co/The 12.00 k 848.33 k 7.08
Colgate-Palmolive Co 12.00 k 760.87 k 6.35
Coca-Cola Co/The 18.00 k 702.72 k 5.87
Exxon Mobil Corp 9.00 k 675.22 k 5.64
Medtronic PLC 9.00 k 605.67 k 5.06
PepsiCo Inc 6.00 k 562.75 k 4.70
General Electric Co 20.00 k 535.38 k 4.47
Stryker Corp 6.00 k 526.02 k 4.39
Bayer AG 4.20 k 508.41 k 4.25
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