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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Austrian MedTrust

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SPAUSMT:AV

105.75 EUR 0.08 0.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Carl Spaengler - Austrian MedTrust (SPAUSMT)

Year To Date: +4.75% 3-Month: +5.39% 3-Year: +10.16% 52-Week Range: 92.72 - 106.97
1-Month: +1.92% 1-Year: +14.73% 5-Year: +7.35% Beta vs JPMGEMLC: 0.74

Mutual Fund Chart for SPAUSMT

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  • SPAUSMT:AV 105.75
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Fund Profile & Information for SPAUSMT

Austrian MedTrust is an open-end investment fund incorporated in Austria and invests in international stocks and bonds in accordance with the Austrian "KMU-Foerderungsgesetz".

Inception Date: 07-01-1998 Telephone: 43-505-8686-838 Tel
Managers: FRANZ SCHARDAX
Web Site: www.spaengler-iqam.at

Fundamentals for SPAUSMT

NAV (on 2015-03-03) 105.75
Assets (M) (on 2015-03-03) 52.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPAUSMT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.30
Dividend Yield (ttm) 1.23

Fees & Expenses for SPAUSMT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPAUSMT

Filing Date: 11/30/2014
Name Position Value % of Total
Carl Spaengler - IQAM EQUITY E 13,300 1,811,593 3.799%
RFGB 2 ⅝ 07/04/42 1,000 1,236,482 2.593%
LBANK 2 ¾ 05/26/15 1,500 1,233,064 2.586%
GPPS 3 ¾ 01/18/21 1,000 1,224,477 2.568%
EU 2 ⅞ 04/04/28 1,000 1,221,037 2.561%
NRW 1 ⅞ 09/15/22 1,000 1,093,471 2.293%
FRTR 1 ¾ 05/25/23 1,000 1,093,446 2.293%
NACN 1 ½ 03/25/21 1,000 1,066,534 2.237%
Spaengler IQAM Bond LC Emergin 10,000 1,024,100 2.148%
CCCI 0 ½ 05/19/17 1,000 1,011,284 2.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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