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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

107.98 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Carl Spaengler - Austrian MedTrust (SPAUSMT)

Year To Date: +7.04% 3-Month: +4.60% 3-Year: +11.37% 52-Week Range: 94.01 - 108.68
1-Month: +0.83% 1-Year: +16.00% 5-Year: +7.17% Beta vs JPMGEMLC: 0.80

Mutual Fund Chart for SPAUSMT

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  • SPAUSMT:AV 107.98
  • 1M
  • 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 2015-04-24) 107.98
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) 1.20

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: 02/27/2015
Name Position Value % of Total
iShares Euro Corporate Bond La 15,000 2,043,450 3.838%
Carl Spaengler - IQAM EQUITY E 13,300 2,025,989 3.805%
FRTR 1 ¾ 05/25/23 1,500 1,674,105 3.144%
Spaengler IQAM Bond LC Emergin 15,000 1,576,650 2.961%
RFGB 2 ⅝ 07/04/42 1,000 1,406,490 2.641%
LBANK 2 ¾ 05/26/15 1,500 1,345,204 2.526%
EU 2 ⅞ 04/04/28 1,000 1,271,280 2.387%
GPPS 3 ¾ 01/18/21 1,000 1,203,475 2.260%
NRW 1 ⅞ 09/15/22 1,000 1,114,960 2.094%
IRISH 5.4 03/13/25 750 1,074,375 2.018%

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

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