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Carl Spaengler SparTrust 1828

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CSSPAR8:AV
98.33
EUR
0.10
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.20 - 99.96
1 Yr Return
2.72%
YTD Return
1.40%
Previous Close
98.23
52Wk Range
96.20 - 99.96
1 Yr Return
2.72%
YTD Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
98.33
Total Assets (EUR) (on -)
-
Inception Date
-
Last Dividend (on 12/15/2014)
1
Dividend Indicated Gross Yield
1.02%
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