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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

122.24 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Carl Spangler - SparTrust Variabel (SPARTVA)

Year To Date: +8.46% 3-Month: +9.09% 3-Year: +6.28% 52-Week Range: 108.00 - 123.01
1-Month: +1.20% 1-Year: +13.01% 5-Year: +3.83% Beta vs ATX: 0.44

Mutual Fund Chart for SPARTVA

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  • SPARTVA:AV 122.24
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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 2015-03-27) 122.24
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: 01/30/2015
Name Position Value % of Total
Ecology Bond 35,317 3,870,390 16.979%
Quality Stock 34,722 3,668,379 16.093%
db x-trackers S&P 500 UCITS ET 94,902 2,819,349 12.368%
Lyxor ETF Euro Corporate Bond 12,296 1,745,171 7.656%
db x-trackers Stoxx Europe 600 20,239 1,405,801 6.167%
Ecology Stock 9,186 1,364,764 5.987%
RBS MARKET ACCESS ROGERS INTER 66,291 1,332,118 5.844%
Deka DAX UCITS ETF 11,355 1,147,502 5.034%
iShares $ Corporate Bond UCITS 6,413 669,261 2.936%
iShares Euro High Yield Corpor 5,054 550,280 2.414%

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

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