Error: Could not add to watchlist. X

Carl Spaengler - Austrian MedTrust

+ Watchlist
SPAUSMT:AV
100.60
EUR
0.16
0.16%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
99.50 - 108.68
1 Yr Return
-3.52%
YTD Return
-2.41%
Previous Close
100.76
52Wk Range
99.50 - 108.68
1 Yr Return
-3.39%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
100.6
Total Assets (m EUR) (on 02/12/2016)
76.631
Inception Date
07/01/1998
Last Dividend (on 03/02/2015)
1.3
Dividend Indicated Gross Yield
1.29%
Fund Managers
FRANZ SCHARDAX
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 3.70 k 4.45 m 6.36
Carl Spaengler - IQAM EQUITY E 23.20 k 3.44 m 4.91
Spaengler IQAM Bond LC Emergin 22.50 k 2.19 m 3.13
RHIPAL 1 ¼ 01/16/20 2.00 k 2.12 m 3.03
FRTR 2 ½ 05/25/30 1.60 k 1.87 m 2.68
FRTR 1 ¾ 05/25/23 1.50 k 1.66 m 2.37
LBANK 0 ½ 06/01/16 1.50 k 1.37 m 1.96
HSBC Float 06/01/16 1.50 k 1.37 m 1.96
iShares MSCI Japan UCITS ETF D 120.00 k 1.35 m 1.94
db x-trackers MSCI EUROPE INDE 26.00 k 1.35 m 1.93
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