• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

SparTrust Equity US

+ Add to Watchlist

SPEQUST:AV

131.84 USD 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for SparTrust Equity US (SPEQUST)

Year To Date: +9.38% 3-Month: +2.47% 3-Year: - 52-Week Range: 110.69 - 132.14
1-Month: +1.40% 1-Year: +19.38% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for SPEQUST

No chart data available.
  • SPEQUST:AV 131.84
  • 1M
  • 1Y
Interactive SPEQUST 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 SPEQUST

SparTrust Equity US is an open-end fund incorporated in Austria. The Fund invests globally in equity securities.

Inception Date: 08-31-2012 Telephone: 43-505-8686-838 Tel
Managers: GERALD STADLBAUER
Web Site: www.spaengler-iqam.at

Fundamentals for SPEQUST

NAV (on 2014-08-29) 131.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEQUST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.54
Dividend Yield (ttm) 0.41

Fees & Expenses for SPEQUST

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

Top Fund Holdings for SPEQUST

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