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SparTrust XVIII

CSPAR18:AV
144.82
EUR
0.09
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
138.66 - 155.32
1 Yr Return
1.29%
YTD Return
-2.39%
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Previous Close
144.91
52Wk Range
138.66 - 155.32
1 Yr Return
1.50%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 09/22/2017)
144.82
Total Assets (m EUR) (on 09/22/2017)
13.492
Inception Date
10/31/2002
Last Dividend (on 05/02/2017)
1.1
Dividend Indicated Gross Yield
0.76%
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 1.11 m 8.66
10.80 k 822.20 k 6.39
11.20 k 726.51 k 5.65
17.55 k 692.52 k 5.38
5.10 k 620.88 k 4.83
7.50 k 582.26 k 4.53
5.10 k 516.60 k 4.01
7.30 k 515.56 k 4.01
4.20 k 496.02 k 3.85
4.00 k 460.93 k 3.58
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