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Carl Spaengler Spartrust IV

SPRTSIV:AV
78.62
EUR
0.18
0.23%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
74.85 - 78.44
1 Yr Return
4.68%
YTD Return
3.93%
Previous Close
78.44
52Wk Range
74.85 - 78.44
1 Yr Return
4.40%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
78.62
Total Assets (ATS) (on -)
-
Inception Date
04/03/1989
Last Dividend (on 12/21/2015)
0.45
Dividend Indicated Gross Yield
0.57%
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