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Carl Spangler - SparTrust Variabel

SPARTVA:AV
122.86
EUR
0.01
0.01%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
112.60 - 123.47
1 Yr Return
7.63%
YTD Return
0.33%
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Previous Close
122.85
52Wk Range
112.60 - 123.47
1 Yr Return
7.69%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
122.86
Total Assets (m EUR) (on 01/19/2017)
28.850
Inception Date
11/05/2007
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS M KARL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.36%

Top Fund Holdings

Profile
Carl Spangler - SparTrust Variabel is an open-end investment fund incorporated in Austria. The Fund is a flexible mixed fund with a global geographical focus.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel