- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
CARL SPAENGLER - QUALITY STOCK FONDS
+ Add to WatchlistQUALSTF:AV
103.18 EUR 0.12 0.12%As of 00:59:30 ET on 06/19/2013.
Snapshot for CARL SPAENGLER - QUALITY STOCK FONDS (QUALSTF)
| Year To Date: | +1.04% | 3-Month: | -2.93% | 3-Year: | +4.93% | 52-Week Range: | 83.64 - 107.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.14% | 1-Year: | +22.25% | 5-Year: | +2.30% | Beta vs ATX: | 0.72 |
Fund Profile & Information for QUALSTF
Carl Spaengler - Quality Stock Fund is an open end investment fund incorporated in Austria. The fund invests Globally, incl Emerging markets, for 100% in international equities.
| Inception Date: | 10-03-2007 | Telephone: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | JOSEF MOEST | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for QUALSTF
| NAV | (on 2013-06-19) 103.18 |
|---|---|
| Assets (M) | (on 2013-06-19) 19.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUALSTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.17 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for QUALSTF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 10.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for QUALSTF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suedzucker AG | 50,000 | 1,568,750 | 7.196% |
| Royal Dutch Shell PLC | 46,679 | 1,253,098 | 5.748% |
| Siemens AG | 15,000 | 1,220,550 | 5.599% |
| Solvay SA | 10,000 | 1,155,500 | 5.300% |
| BASF SE | 15,000 | 1,126,500 | 5.167% |
| Allianz SE | 10,000 | 1,051,500 | 4.823% |
| HeidelbergCement AG | 22,000 | 1,016,290 | 4.662% |
| Deutsche Lufthansa AG | 65,000 | 969,475 | 4.447% |
| Muenchener Rueckversicherungs | 7,000 | 943,600 | 4.328% |
| Cie de St-Gobain | 30,000 | 912,000 | 4.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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