• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

SparTrust Equity Europe

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SPAREET:AV

134.18 EUR 0.74 0.55%

As of 00:59:30 ET on 08/29/2014.

Snapshot for SparTrust Equity Europe (SPAREET)

Year To Date: +9.70% 3-Month: +1.52% 3-Year: - 52-Week Range: 113.33 - 135.81
1-Month: +0.81% 1-Year: +18.42% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for SPAREET

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  • SPAREET:AV 134.18
  • 1M
  • 1Y
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Fund Profile & Information for SPAREET

SparTrust Equity Europe is an open-end fund incorporated in Austria. The Fund in vests globally in equity securities.

Inception Date: 08-31-2012 Telephone: 43-505-8686-838 Tel
Managers: GERALD STADLBAUER
Web Site: www.spaengler-iqam.at

Fundamentals for SPAREET

NAV (on 2014-08-29) 134.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAREET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.63
Dividend Yield (ttm) 0.47

Fees & Expenses for SPAREET

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

Top Fund Holdings for SPAREET

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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