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

Carl Spaengler - SparTrust XXII

+ Add to Watchlist

SPAXXII:AV

136.13 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Carl Spaengler - SparTrust XXII (SPAXXII)

Year To Date: +4.47% 3-Month: +2.27% 3-Year: +5.57% 52-Week Range: 125.61 - 137.52
1-Month: -0.59% 1-Year: +7.73% 5-Year: +6.98% Beta vs ATX: 0.42

Mutual Fund Chart for SPAXXII

No chart data available.
  • SPAXXII:AV 136.13
  • 1M
  • 1Y
Interactive SPAXXII 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 SPAXXII

SparTrust XXII is an open-end private investment fund incorporated in Austria.

Inception Date: 06-01-2004 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPAXXII

NAV (on 2014-07-11) 136.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAXXII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPAXXII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPAXXII

Holding Data Unavailable.

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