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

Carl Spaengler - Austrian MedTrust

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SPAUSMT:AV

93.60 EUR 0.14 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Carl Spaengler - Austrian MedTrust (SPAUSMT)

Year To Date: +2.94% 3-Month: +2.01% 3-Year: +6.24% 52-Week Range: 86.56 - 94.35
1-Month: +0.82% 1-Year: +6.00% 5-Year: +7.75% Beta vs JPMGEMLC: 0.75

Mutual Fund Chart for SPAUSMT

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  • SPAUSMT:AV 93.60
  • 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: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPAUSMT

NAV (on 2014-04-15) 93.60
Assets (M) (on 2014-04-15) 43.74
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) 0.93

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: 01/31/2014
Name Position Value % of Total
Carl Spaengler - IQAM EQUITY E 13,300 1,705,459 3.948%
FMSWER 3 ⅜ 06/17/21 1,400 1,578,668 3.655%
db x-trackers MSCI EUROPE INDE 36,000 1,542,960 3.572%
HAA 4 ¼ 10/31/16 1,250 1,233,125 2.855%
SPGB 5 ½ 04/30/21 1,000 1,152,849 2.669%
GPPS 3 ¾ 01/18/21 1,000 1,140,676 2.641%
EU 2 ⅞ 04/04/28 1,000 1,046,200 2.422%
BKIR 1 ⅞ 05/13/17 1,000 1,009,043 2.336%
CBAAU 1 ⅜ 01/22/19 1,000 1,006,480 2.330%
RY 1 ⅝ 08/04/20 1,000 1,004,572 2.326%

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

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