• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Spaengler IQAM Quality Equity US

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LNTMVTR:AV

265.57 USD 0.57 0.22%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Spaengler IQAM Quality Equity US (LNTMVTR)

Year To Date: +2.72% 3-Month: +2.67% 3-Year: +18.27% 52-Week Range: 230.68 - 271.06
1-Month: +1.09% 1-Year: +16.45% 5-Year: +12.86% Beta vs SPX: 0.89

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  • LNTMVTR:AV 265.57
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Fund Profile & Information for LNTMVTR

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.

Inception Date: 01-03-1991 Telephone: 43-505-8686-838 Tel
Managers: ROBERT G MILLEN
Web Site: www.spaengler-iqam.at

Fundamentals for LNTMVTR

NAV (on 2014-08-22) 265.57
Assets (M) (on 2014-08-08) 32.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LNTMVTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 5.38
Dividend Yield (ttm) 2.03

Fees & Expenses for LNTMVTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for LNTMVTR

Filing Date: 06/30/2014
Name Position Value % of Total
Becton Dickinson and Co 16,340 1,954,264 5.607%
PepsiCo Inc 21,250 1,886,150 5.412%
3M Co 12,180 1,750,144 5.022%
Praxair Inc 13,120 1,730,528 4.965%
Accenture PLC 19,540 1,589,579 4.561%
United Technologies Corp 13,410 1,563,338 4.486%
Colgate-Palmolive Co 22,430 1,534,885 4.404%
Medtronic Inc 22,870 1,466,424 4.208%
Automatic Data Processing Inc 17,960 1,427,461 4.096%
Oracle Corp 34,440 1,395,853 4.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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