Error: Could not add to watchlist. X

Spaengler IQAM Quality Equity US

+ Watchlist
LNTMVTE:AV
Liquidated
LNTMVTE:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/16/2015)
38.494
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
TEST BRAZIL 0.00 41.27 m 50.04
Equifax Inc 9.59 k 933.77 k 1.13
Anthem Inc 6.10 k 921.53 k 1.12
Torchmark Corp 15.51 k 877.99 k 1.06
Stanley Black & Decker Inc 8.80 k 876.83 k 1.06
NASDAQ OMX Group Inc/The 17.80 k 871.49 k 1.06
VF Corp 11.76 k 860.52 k 1.04
Progressive Corp/The 32.20 k 854.91 k 1.04
Mattel Inc 30.00 k 852.90 k 1.03
Quest Diagnostics Inc 11.80 k 852.55 k 1.03
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