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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Quality Stock

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QUALSTF:AV

115.46 EUR 0.18 0.16%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Quality Stock (QUALSTF)

Year To Date: +14.97% 3-Month: +15.84% 3-Year: +7.62% 52-Week Range: 92.74 - 116.77
1-Month: +3.06% 1-Year: +5.68% 5-Year: +5.37% Beta vs ATX: 0.65

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 115.46
  • 1M
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Interactive QUALSTF Chart

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Fund Profile & Information for QUALSTF

Quality Stock 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: 43-505-8686-838 Tel
Managers: JOSEF MOEST
Web Site: www.spaengler-iqam.at

Fundamentals for QUALSTF

NAV (on 2015-03-30) 115.46
Assets (M) (on 2015-03-03) 11.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUALSTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.53
Dividend Yield (ttm) 1.33

Fees & Expenses for QUALSTF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 10.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for QUALSTF

Filing Date: 01/30/2015
Name Position Value % of Total
Allianz SE 3,350 496,470 4.442%
Nestle SA 6,750 458,835 4.105%
Linde AG 2,700 457,245 4.091%
GDF Suez 22,800 455,886 4.079%
Royal Dutch Shell PLC 16,500 452,925 4.052%
Volkswagen AG 2,200 449,130 4.018%
Infineon Technologies AG 43,600 435,956 3.901%
Roche Holding AG 1,770 429,436 3.842%
BASF SE 5,400 427,464 3.825%
K+S AG 15,200 426,664 3.817%

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

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