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

Carl Spangler - SparTrust Variabel

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SPARTVA:AV

112.05 EUR 0.03 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carl Spangler - SparTrust Variabel (SPARTVA)

Year To Date: +4.59% 3-Month: +0.26% 3-Year: +5.29% 52-Week Range: 106.57 - 112.66
1-Month: +0.52% 1-Year: +5.01% 5-Year: +2.52% Beta vs ATX: 0.44

Mutual Fund Chart for SPARTVA

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  • SPARTVA:AV 112.05
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Fund Profile & Information for SPARTVA

Carl Spangler - SparTrust Variabel is an open-end investment fund incorporated in Austria. The Fund is a flexible mixed fund with a global geographical focus.

Inception Date: 11-05-2007 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPARTVA

NAV (on 2014-12-23) 112.05
Assets (M) (on 2014-08-08) 21.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTVA

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

Fees & Expenses for SPARTVA

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTVA

Filing Date: 08/29/2014
Name Position Value % of Total
Ecology Bond 36,952 4,012,248 18.380%
Quality Stock 25,015 2,651,590 12.147%
db x-trackers S&P 500 UCITS ET 94,415 2,387,661 10.938%
Deka DAX UCITS ETF 23,112 2,066,213 9.465%
iShares Euro Aggregate Bond UC 14,241 1,689,979 7.742%
Lyxor ETF Euro Corporate Bond 9,455 1,321,147 6.052%
iShares Core Euro Corporate Bo 9,875 1,259,359 5.769%
RBS MARKET ACCESS ROGERS INTER 29,477 708,185 3.244%
Schroder International Selecti 89,750 698,899 3.202%
db x-trackers MSCI Emerging Ma 20,456 666,252 3.052%

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

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