• 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

254.60 USD 0.65 0.25%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Spaengler IQAM Quality Equity US (LNTMVTR)

Year To Date: -1.53% 3-Month: -3.58% 3-Year: +12.89% 52-Week Range: 248.44 - 271.06
1-Month: -4.15% 1-Year: +6.07% 5-Year: +10.04% Beta vs SPX: 0.86

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  • LNTMVTR:AV 254.60
  • 1M
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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 2014-10-17) 254.60
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) 2.11

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: 08/29/2014
Name Position Value % of Total
PepsiCo Inc 20,950 1,939,551 5.872%
Becton Dickinson and Co 16,140 1,879,987 5.692%
3M Co 12,080 1,739,278 5.266%
Praxair Inc 12,920 1,698,205 5.142%
TJX Cos Inc/The 26,320 1,573,146 4.763%
Accenture PLC 19,340 1,566,927 4.744%
Automatic Data Processing Inc 17,860 1,491,310 4.515%
United Technologies Corp 13,310 1,452,254 4.397%
Microsoft Corp 32,270 1,448,278 4.385%
Medtronic Inc 22,570 1,424,618 4.313%

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

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