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Carl Spaengler SparTrust 1828

CSSPAR8:AV
97.12
EUR
0.03
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
96.13 - 97.28
1 Yr Return
1.19%
YTD Return
0.54%
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Previous Close
97.09
52Wk Range
96.13 - 97.28
1 Yr Return
1.16%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2017)
97.12
Total Assets (EUR) (on -)
-
Inception Date
12/03/2001
Last Dividend (on 12/15/2016)
0.2
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Spartrust 1828 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