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

Carl Spangler - SparTrust

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SPARTRU:AV

11,481.07 EUR 22.01 0.19%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Carl Spangler - SparTrust (SPARTRU)

Year To Date: +3.97% 3-Month: +0.68% 3-Year: +5.72% 52-Week Range: 10,783.19 - 11,545.90
1-Month: +0.36% 1-Year: +6.25% 5-Year: +3.58% Beta vs ATX: 0.44

Mutual Fund Chart for SPARTRU

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  • SPARTRU:AV 11,481.07
  • 1M
  • 1Y
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Fund Profile & Information for SPARTRU

SparTrust is a private fund which is registered in Austria.

Inception Date: 01-02-1997 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPARTRU

NAV (on 2014-09-30) 11,481.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTRU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPARTRU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTRU

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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