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Spaengler IQAM Quality Equity US

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LNTMVTR:AV
274.15
USD
2.39
0.88%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
254.60 - 291.83
1 Yr Return
10.97%
YTD Return
-0.37%
Previous Close
271.76
52Wk Range
254.60 - 291.83
1 Yr Return
10.97%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
274.15
Total Assets (m USD) (on 07/16/2015)
38.494
Inception Date
01/03/1991
Last Dividend (on 07/01/2015)
15.38
Dividend Indicated Gross Yield
5.61%
Fund Managers
ROBERT G MILLEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Kohl's Corp 14.06 k 1.08 m 2.50
Walgreens Boots Alliance Inc 11.30 k 971.69 k 2.26
Anthem Inc 6.10 k 956.79 k 2.22
Hasbro Inc 15.25 k 953.94 k 2.22
Apple Inc 7.27 k 918.84 k 2.13
Quest Diagnostics Inc 11.80 k 916.74 k 2.13
NASDAQ OMX Group Inc/The 17.80 k 902.46 k 2.10
Equifax Inc 9.59 k 894.66 k 2.08
VF Corp 11.76 k 883.45 k 2.05
Home Depot Inc/The 7.70 k 882.65 k 2.05
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