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

Carl Spaengler-SparTrust VI

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109.25 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carl Spaengler-SparTrust VI (SPATRUS)

Year To Date: +6.56% 3-Month: +1.68% 3-Year: +5.60% 52-Week Range: 107.27 - 114.03
1-Month: +0.97% 1-Year: +6.71% 5-Year: +3.53% Beta vs JPMGEMLC: 0.51

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  • SPATRUS:AV 109.25
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Fund Profile & Information for SPATRUS

SparTrust VI is a private fund which is registered in Austria.

Inception Date: 05-03-1999 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPATRUS

NAV (on 2014-12-23) 109.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPATRUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.00
Dividend Yield (ttm) 4.58

Fees & Expenses for SPATRUS

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPATRUS

Holding Data Unavailable.

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

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