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Spaengler IQAM Quality Equity US

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LNTMVTE:AV
Liquidated
LNTMVTE:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/03/2015)
40.516
Inception Date
10/15/2007
Last Dividend (on 11/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT G MILLEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kohl's Corp 14.06 k 1.01 m 2.34
Hasbro Inc 15.25 k 952.88 k 2.21
Apple Inc 7.27 k 948.25 k 2.20
Walgreens Boots Alliance Inc 11.30 k 922.65 k 2.14
VF Corp 11.76 k 904.03 k 2.10
NASDAQ OMX Group Inc/The 17.80 k 901.39 k 2.09
Anthem Inc 6.10 k 894.99 k 2.07
Equifax Inc 9.59 k 893.51 k 2.07
Home Depot Inc/The 7.70 k 888.43 k 2.06
Danaher Corp 10.00 k 878.10 k 2.04
Profile
Spaengler IQAM Quality Equity US is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. Long Term Value Trust invests in American stocks denominated in US dollars.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel