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  • 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

120.41 EUR 0.03 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carl Spangler - SparTrust Variabel (SPARTVA)

Year To Date: +6.83% 3-Month: +0.99% 3-Year: +7.33% 52-Week Range: 108.22 - 124.46
1-Month: -2.60% 1-Year: +9.41% 5-Year: +3.38% Beta vs ATX: 0.44

Mutual Fund Chart for SPARTVA

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  • SPARTVA:AV 120.41
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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 2015-05-22) 120.41
Assets (M) (on 2015-03-03) 23.75
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 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTVA

Filing Date: 02/27/2015
Name Position Value % of Total
Quality Stock 34,722 3,851,017 16.309%
db x-trackers S&P 500 UCITS ET 107,163 3,399,103 14.395%
Ecology Bond 29,670 3,277,645 13.881%
RBS Market Access Rogers Inter 93,257 1,981,245 8.390%
Ecology Stock 11,984 1,847,933 7.826%
Lyxor ETF Euro Corporate Bond 12,296 1,756,361 7.438%
Deka DAX UCITS ETF 15,429 1,639,486 6.943%
db x-trackers Stoxx Europe 600 20,239 1,493,031 6.323%
iShares Core MSCI Japan IMI UC 21,045 623,774 2.642%
iShares Euro High Yield Corpor 5,054 549,016 2.325%

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

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