- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carl Spaengler - Austrian MedTrust
+ Add to WatchlistSPAUSMT:AV
91.40 EUR 0.25 0.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for Carl Spaengler - Austrian MedTrust (SPAUSMT)
| Year To Date: | +5.39% | 3-Month: | +4.23% | 3-Year: | +5.04% | 52-Week Range: | 79.85 - 91.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +13.82% | 5-Year: | +4.23% | Beta vs JPMGEMLC: | 0.51 |
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: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | GERALD STADLBAUER | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for SPAUSMT
| NAV | (on 2013-05-21) 91.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 42.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPAUSMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.40 |
| Dividend Yield (ttm) | 0.44 |
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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Euro Corporate Bond | 20,600 | 2,701,896 | 6.673% |
| db x-trackers MSCI EUROPE INDE | 47,000 | 1,710,330 | 4.224% |
| FMSWER 3 ⅜ 06/17/21 | 1,400 | 1,631,992 | 4.030% |
| iShares Dow Jones-UBS Commodit | 55,700 | 1,515,597 | 3.743% |
| GPPS 3 ¾ 01/18/21 | 1,000 | 1,196,953 | 2.956% |
| RFGB 2 ⅝ 07/04/42 | 1,000 | 1,091,783 | 2.696% |
| EU 2 ⅞ 04/04/28 | 1,000 | 1,090,801 | 2.694% |
| SPGB 5 ½ 04/30/21 | 1,000 | 1,061,561 | 2.622% |
| BACA 5 ¾ 02/22/13 | 1,000 | 1,055,162 | 2.606% |
| ERSTAA 1 ⅛ 08/30/17 | 1,000 | 1,018,899 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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