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Carl Spangler - SparTrust Variabel

SPARTVA:AV
120.78
EUR
0.59
0.49%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
112.60 - 121.30
1 Yr Return
4.35%
YTD Return
3.09%
Previous Close
120.19
52Wk Range
112.60 - 121.30
1 Yr Return
3.66%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
120.78
Total Assets (m EUR) (on 09/23/2016)
28.372
Inception Date
11/05/2007
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS M KARL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.36%

Top Fund Holdings

Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel