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Carl Spangler - SparTrust

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SPARTRU:AV
11,599.88
EUR
12.97
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,260.14 - 12,187.68
1 Yr Return
1.33%
YTD Return
0.36%
Previous Close
11,586.91
52Wk Range
11,260.14 - 12,187.68
1 Yr Return
1.33%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
11,599.88
Total Assets (EUR) (on -)
-
Inception Date
01/02/1997
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
SparTrust is a private fund which is registered in Austria.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel