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

Carl Spaengler - Austrian MedTrust

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SPAUSMT:AV

98.13 EUR 0.08 0.08%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Carl Spaengler - Austrian MedTrust (SPAUSMT)

Year To Date: +7.92% 3-Month: +3.58% 3-Year: +8.33% 52-Week Range: 88.20 - 98.13
1-Month: +1.05% 1-Year: +12.08% 5-Year: +6.90% Beta vs JPMGEMLC: 0.68

Mutual Fund Chart for SPAUSMT

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  • SPAUSMT:AV 98.13
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  • 1Y
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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 2014-08-22) 98.13
Assets (M) (on 2014-08-08) 45.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAUSMT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.87
Dividend Yield (ttm) 0.89

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: 06/30/2014
Name Position Value % of Total
Carl Spaengler - IQAM EQUITY E 13,300 1,826,223 4.047%
db x-trackers MSCI EUROPE INDE 36,000 1,666,440 3.693%
FMSWER 3 ⅜ 06/17/21 1,400 1,624,966 3.601%
GPPS 3 ¾ 01/18/21 1,000 1,166,903 2.586%
LBANK 2 ¾ 05/26/15 1,500 1,124,156 2.491%
EU 2 ⅞ 04/04/28 1,000 1,113,930 2.468%
RFGB 2 ⅝ 07/04/42 1,000 1,073,540 2.379%
NRW 1 ⅞ 09/15/22 1,000 1,044,650 2.315%
BKIR 1 ⅞ 05/13/17 1,000 1,031,165 2.285%
FRTR 1 ¾ 05/25/23 1,000 1,030,520 2.283%

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

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