Error: Could not add to watchlist. X
+ Watchlist

IQAM Austrian MedTrust

SPAUSRT:AV
106.77
EUR
0.07
0.07%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
105.12 - 109.64
1 Yr Return
1.53%
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.84
52Wk Range
105.12 - 109.64
1 Yr Return
1.64%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
106.77
Total Assets (m EUR) (on 05/23/2018)
133.905
Inception Date
12/02/2014
Last Dividend (on 03/01/2018)
0.5847
Dividend Indicated Gross Yield
0.55%
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
1.41%

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