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Carl Spaengler-SparTrust VI

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SPATRUS:AV
109.38
EUR
0.19
0.17%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
107.65 - 115.60
1 Yr Return
1.91%
YTD Return
-0.28%
Previous Close
109.57
52Wk Range
107.65 - 115.60
1 Yr Return
1.91%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
109.38
Total Assets (EUR) (on -)
-
Inception Date
05/03/1999
Last Dividend (on 12/15/2014)
5
Dividend Indicated Gross Yield
4.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SparTrust VI is a private fund which is registered in Austria.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel