• 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

262.99 USD 1.19 0.45%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Spaengler IQAM Quality Equity US (LNTMVTR)

Year To Date: +1.72% 3-Month: +3.36% 3-Year: +10.12% 52-Week Range: 230.68 - 271.06
1-Month: -0.56% 1-Year: +14.15% 5-Year: +14.61% Beta vs SPX: 0.87

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  • LNTMVTR:AV 262.99
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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 2014-07-11) 262.99
Assets (M) (on 2014-07-11) 34.00
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) 2.05

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: 05/30/2014
Name Position Value % of Total
PepsiCo Inc 21,550 1,890,582 4.126%
Becton Dickinson and Co 15,840 1,853,280 4.045%
3M Co 12,380 1,762,788 3.847%
Colgate-Palmolive Co 25,330 1,695,084 3.699%
Praxair Inc 12,720 1,685,400 3.678%
Accenture PLC 19,940 1,603,575 3.500%
United Technologies Corp 13,710 1,595,159 3.481%
Oracle Corp 35,240 1,487,128 3.245%
Automatic Data Processing Inc 18,260 1,452,766 3.170%
United Parcel Service Inc 13,320 1,386,079 3.025%

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

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