• 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

267.58 USD 1.65 0.62%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Spaengler IQAM Quality Equity US (LNTMVTR)

Year To Date: +3.49% 3-Month: +2.11% 3-Year: +15.25% 52-Week Range: 235.49 - 271.06
1-Month: +1.83% 1-Year: +11.10% 5-Year: +11.67% Beta vs SPX: 0.89

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  • LNTMVTR:AV 267.58
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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 2014-09-19) 267.58
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) 2.01

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: 07/31/2014
Name Position Value % of Total
Becton Dickinson and Co 16,340 1,950,669 5.833%
PepsiCo Inc 21,250 1,889,338 5.650%
3M Co 12,180 1,750,753 5.235%
Praxair Inc 13,120 1,695,366 5.070%
Accenture PLC 19,540 1,572,775 4.703%
Automatic Data Processing Inc 17,960 1,475,414 4.412%
TJX Cos Inc/The 26,720 1,434,330 4.289%
Microsoft Corp 32,870 1,432,475 4.283%
Medtronic Inc 22,870 1,431,205 4.280%
United Technologies Corp 13,410 1,426,556 4.266%

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

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