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Carl Spaengler-SparTrust VI

SPATRUS:AV
111.03
EUR
0.05
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
105.76 - 113.34
1 Yr Return
-0.17%
YTD Return
2.15%
Previous Close
110.98
52Wk Range
105.76 - 113.34
1 Yr Return
0.34%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
111.03
Total Assets (EUR) (on -)
-
Inception Date
05/03/1999
Last Dividend (on 12/15/2015)
1.65
Dividend Indicated Gross Yield
1.49%
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