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IQAM Austrian MedTrust

SPAUSIT:AV
108.01
EUR
0.07
0.06%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
106.06 - 110.88
1 Yr Return
1.96%
YTD Return
-0.68%
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Previous Close
108.08
52Wk Range
106.06 - 110.88
1 Yr Return
2.07%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
108.01
Total Assets (m EUR) (on 05/23/2018)
133.905
Inception Date
12/02/2014
Last Dividend (on 03/01/2018)
0.7098
Dividend Indicated Gross Yield
0.66%
Fund Managers
FRANZ SCHARDAX
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.01%

Top Fund Holdings

Profile
IQAM 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