• 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

112.30 EUR 1.03 0.93%

As of 00:59:30 ET on 04/17/2014.

Snapshot for SparTrust XVIII (CSPAR18)

Year To Date: +0.96% 3-Month: -0.35% 3-Year: +11.81% 52-Week Range: 100.68 - 113.57
1-Month: +3.75% 1-Year: +10.22% 5-Year: +11.56% Beta vs ATX: 0.51

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  • CSPAR18:AV 112.30
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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 2014-04-17) 112.30
Assets (M) (on 2014-04-17) 9.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPAR18

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-30) 0.70
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: 01/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 12,000 680,090 7.475%
Johnson & Johnson 10,000 659,859 7.253%
Colgate-Palmolive Co 14,000 634,689 6.976%
Exxon Mobil Corp 9,000 623,666 6.855%
Coca-Cola Co/The 20,000 562,834 6.186%
Stryker Corp 8,000 460,884 5.066%
Medtronic Inc 10,100 424,522 4.666%
Bayer AG 4,200 413,448 4.544%
QUALCOMM Inc 7,400 399,693 4.393%
Siemens AG 4,000 376,560 4.139%

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

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