• 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

108.00 EUR 0.37 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Carl Spangler - SparTrust Variabel (SPARTVA)

Year To Date: +0.81% 3-Month: -0.12% 3-Year: +0.88% 52-Week Range: 103.20 - 109.70
1-Month: +0.62% 1-Year: +2.10% 5-Year: +2.27% Beta vs ATX: 0.41

Mutual Fund Chart for SPARTVA

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  • SPARTVA:AV 108.00
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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 2014-04-16) 108.00
Assets (M) (on 2014-04-16) 21.18
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: 01/31/2014
Name Position Value % of Total
Quality Stock 47,500 5,182,250 24.643%
CARL SPAENGLER - Stability Fon 31,955 3,423,020 16.278%
Ecology Bond 18,632 1,935,306 9.203%
iShares Dow Jones-UBS Commodit 30,390 727,841 3.461%
Spaengler - Global Macro Trust 6,590 686,612 3.265%
Carl Spaengler - Ecology Stock 4,400 561,572 2.670%
Lyxor ETF Euro Corporate Bond 3,945 529,380 2.517%
iShares Euro Corporate Bond UC 4,300 528,083 2.511%
iShares Global High Yield Corp 6,566 518,057 2.464%
Xetra-Gold 12,765 375,929 1.788%

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

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