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

Carl Spaengler - Spartrust VIII

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SPVIIIT:AV

121.05 EUR 1.33 1.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carl Spaengler - Spartrust VIII (SPVIIIT)

Year To Date: -1.72% 3-Month: -2.60% 3-Year: +5.76% 52-Week Range: 106.03 - 124.55
1-Month: +1.25% 1-Year: +10.55% 5-Year: +10.02% Beta vs SBEB: 0.86

Mutual Fund Chart for SPVIIIT

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  • SPVIIIT:AV 121.05
  • 1M
  • 1Y
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Fund Profile & Information for SPVIIIT

SparTrust VIII is a private fund incorporated in Austria.

Inception Date: 12-16-1999 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPVIIIT

NAV (on 2014-04-17) 121.05
Assets (M) (on 2014-04-17) 28.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPVIIIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-31) 0.21
Dividend Yield (ttm) 0.17

Fees & Expenses for SPVIIIT

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

Top Fund Holdings for SPVIIIT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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