• 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

123.16 EUR 0.69 0.56%

As of 00:59:30 ET on 09/17/2014.

Snapshot for SparTrust XVIII (CSPAR18)

Year To Date: +11.51% 3-Month: +5.37% 3-Year: +17.75% 52-Week Range: 101.36 - 123.16
1-Month: +6.10% 1-Year: +18.07% 5-Year: +11.74% Beta vs ATX: 0.53

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  • CSPAR18:AV 123.16
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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 2014-09-17) 123.16
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) 0.65

Fees & Expenses for CSPAR18

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

Top Fund Holdings for CSPAR18

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 10,000 764,660 7.766%
Procter & Gamble Co/The 12,000 701,065 7.120%
Exxon Mobil Corp 9,000 694,585 7.054%
Colgate-Palmolive Co 14,000 691,811 7.026%
Coca-Cola Co/The 20,000 592,294 6.015%
Medtronic Inc 10,100 472,443 4.798%
Bayer AG 4,200 424,200 4.308%
Stryker Corp 7,000 420,727 4.273%
QUALCOMM Inc 7,400 420,597 4.272%
PepsiCo Inc 6,000 398,744 4.050%

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

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