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Carl Spaengler - Spartrust VIII

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SPVIIIT:AV
133.49
EUR
2.70
2.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
120.23 - 145.15
1 Yr Return
7.90%
YTD Return
4.11%
Previous Close
130.79
52Wk Range
120.23 - 145.15
1 Yr Return
7.90%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
133.49
Total Assets (m EUR) (on 07/16/2015)
6.188
Inception Date
12/16/1999
Last Dividend (on 06/01/2015)
3.05
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SparTrust VIII is a private fund incorporated in Austria.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel