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Carl Spaengler SparTrust 1828

CSSPAR8:AV
96.79
EUR
0.01
0.01%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
95.40 - 97.68
1 Yr Return
0.88%
YTD Return
0.72%
Previous Close
96.78
52Wk Range
95.40 - 97.68
1 Yr Return
0.88%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/29/2016)
96.79
Total Assets (EUR) (on -)
-
Inception Date
-
Last Dividend (on 12/15/2015)
0.92
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Spartrust 1828 is a private fund incorporated in Austria.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel