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Carl Spaengler Spartrust IV

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SPRTSIV:AV
75.30
EUR
0.11
0.15%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
74.85 - 78.85
1 Yr Return
-0.46%
YTD Return
-0.46%
Previous Close
75.41
52Wk Range
74.85 - 78.85
1 Yr Return
-0.38%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
75.3
Total Assets (ATS) (on -)
-
Inception Date
04/03/1989
Last Dividend (on 12/21/2015)
0.45
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SparTrust IV 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