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Carl Spaengler - Austrian MedTrust

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SPAUSMT:AV
103.62
EUR
0.45
0.44%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.65 - 108.68
1 Yr Return
7.86%
YTD Return
2.72%
Previous Close
103.17
52Wk Range
96.65 - 108.68
1 Yr Return
7.86%
YTD Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
103.62
Total Assets (m EUR) (on 07/16/2015)
60.533
Inception Date
07/01/1998
Last Dividend (on 03/02/2015)
1.3
Dividend Indicated Gross Yield
1.25%
Fund Managers
FRANZ SCHARDAX
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carl Spaengler - IQAM EQUITY E 13.30 k 2.06 m 3.83
iShares Euro Corporate Bond La 15.00 k 2.03 m 3.77
FRTR 1 ¾ 05/25/23 1.50 k 1.70 m 3.15
RFGB 2 ⅝ 07/04/42 1.00 k 1.51 m 2.81
LBANK 2 ¾ 05/26/15 1.50 k 1.42 m 2.64
EU 2 ⅞ 04/04/28 1.00 k 1.34 m 2.49
Spaengler IQAM Bond LC Emergin 12.00 k 1.28 m 2.37
GPPS 3 ¾ 01/18/21 1.00 k 1.21 m 2.25
NRW 1 ⅞ 09/15/22 1.00 k 1.13 m 2.09
PEMEX 3 ⅛ 11/27/20 1.00 k 1.09 m 2.03
Profile
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".
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel