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

Carl Spangler - SparTrust Variabel

+ Add to Watchlist

SPARTVA:AV

111.68 EUR 0.06 0.05%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Carl Spangler - SparTrust Variabel (SPARTVA)

Year To Date: +4.25% 3-Month: -0.04% 3-Year: +4.10% 52-Week Range: 105.50 - 112.35
1-Month: +2.68% 1-Year: +5.30% 5-Year: +2.65% Beta vs ATX: 0.44

Mutual Fund Chart for SPARTVA

No chart data available.
  • SPARTVA:AV 111.68
  • 1M
  • 1Y
Interactive SPARTVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 111.68
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: 07/31/2014
Name Position Value % of Total
Ecology Bond 36,952 3,974,927 18.253%
Deka DAX UCITS ETF 33,685 3,050,850 14.009%
Quality Stock 27,100 2,922,193 13.418%
db x-trackers S&P 500 UCITS ET 90,388 2,215,862 10.175%
RBS MARKET ACCESS ROGERS INTER 57,450 1,383,971 6.355%
Lyxor ETF Euro Corporate Bond 9,455 1,309,707 6.014%
iShares Euro Aggregate Bond UC 7,141 833,997 3.830%
Schroder International Selecti 89,750 682,928 3.136%
db x-trackers MSCI Emerging Ma 20,456 648,353 2.977%
Carl Spaengler - Ecology Stock 4,400 594,220 2.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil