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SparTrust XVIII

CSPAR18:AV
149.23
EUR
0.61
0.41%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
135.39 - 155.32
1 Yr Return
11.03%
YTD Return
0.58%
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Previous Close
148.62
52Wk Range
135.39 - 155.32
1 Yr Return
10.29%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 05/24/2017)
149.23
Total Assets (m EUR) (on 05/24/2017)
13.658
Inception Date
10/31/2002
Last Dividend (on 05/02/2017)
1.1
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 1.02 m 8.12
10.80 k 876.34 k 7.00
17.55 k 679.28 k 5.43
11.20 k 676.02 k 5.40
5.10 k 584.42 k 4.67
7.30 k 579.44 k 4.63
7.50 k 523.83 k 4.19
14.50 k 507.52 k 4.06
5.10 k 494.64 k 3.95
17.30 k 484.81 k 3.87
Profile
SparTrust XVIII is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is North America.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel