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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler SparTrust 1828

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CSSPAR8:AV

99.60 EUR 0.09 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Carl Spaengler SparTrust 1828 (CSSPAR8)

Year To Date: +2.71% 3-Month: +1.54% 3-Year: +1.57% 52-Week Range: 96.20 - 99.96
1-Month: +0.15% 1-Year: +4.55% 5-Year: +0.11% Beta vs ATX: 0.35

Mutual Fund Chart for CSSPAR8

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  • CSSPAR8:AV 99.60
  • 1M
  • 1Y
Interactive CSSPAR8 Chart

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Fund Profile & Information for CSSPAR8

Spartrust 1828 is a private fund incorporated in Austria.

Inception Date: -- Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSSPAR8

NAV (on 2015-04-24) 99.60
Assets (M) -
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for CSSPAR8

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 1.00
Dividend Yield (ttm) 1.00

Fees & Expenses for CSSPAR8

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSPAR8

Holding Data Unavailable.

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

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