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

Quality Stock

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QUALSTF:AV

104.86 EUR 1.14 1.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Quality Stock (QUALSTF)

Year To Date: -4.99% 3-Month: -8.06% 3-Year: +8.04% 52-Week Range: 99.85 - 114.50
1-Month: -2.05% 1-Year: +2.97% 5-Year: +5.61% Beta vs ATX: 0.66

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 104.86
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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 2014-08-29) 104.86
Assets (M) (on 2014-08-08) 8.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUALSTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.34
Dividend Yield (ttm) 0.32

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 20,000 603,300 6.096%
Volkswagen AG 3,000 573,000 5.790%
Siemens AG 5,500 527,835 5.334%
Deutsche Lufthansa AG 32,000 506,240 5.116%
ABB Ltd 30,000 503,868 5.092%
HeidelbergCement AG 8,000 494,160 4.994%
Allianz SE 4,000 485,600 4.907%
Muenchener Rueckversicherungs 3,000 480,300 4.853%
Linde AG 3,000 463,500 4.684%
Salzgitter AG 15,000 460,425 4.653%

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

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