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SparTrust XVIII

CSPAR18:AV
153.61
EUR
0.18
0.12%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
133.87 - 153.81
1 Yr Return
15.06%
YTD Return
2.78%
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Previous Close
153.43
52Wk Range
133.87 - 153.81
1 Yr Return
15.63%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/27/2017)
153.61
Total Assets (m EUR) (on 02/27/2017)
13.155
Inception Date
10/31/2002
Last Dividend (on 05/02/2016)
1.67
Dividend Indicated Gross Yield
1.09%
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 1.01 m 8.28
10.80 k 858.15 k 7.01
11.20 k 729.35 k 5.96
17.55 k 678.14 k 5.54
7.30 k 566.29 k 4.63
7.50 k 562.24 k 4.59
5.10 k 533.24 k 4.36
8.50 k 531.98 k 4.35
5.10 k 499.64 k 4.08
17.30 k 462.54 k 3.78
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