Error: Could not add to watchlist. X

Quality Stock

+ Watchlist
QUALSTF:AV
85.93
EUR
3.45
3.86%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
85.93 - 120.63
1 Yr Return
-19.62%
YTD Return
-17.79%
Previous Close
89.38
52Wk Range
85.93 - 120.63
1 Yr Return
-18.56%
YTD Return
-17.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
85.93
Total Assets (m EUR) (on 02/12/2016)
4.662
Inception Date
10/03/2007
Last Dividend (on 12/01/2015)
1.52
Dividend Indicated Gross Yield
1.77%
Fund Managers
JOSEF MOEST
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
10.00%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 2.51 k 396.30 k 5.56
Roche Holding AG 1.55 k 382.05 k 5.36
Nestle SA 5.42 k 378.78 k 5.31
Siemens AG 3.74 k 341.29 k 4.79
Muenchener Rueckversicherungs- 1.86 k 337.95 k 4.74
Swatch Group AG/The 942.00 332.75 k 4.67
Infineon Technologies AG 29.43 k 327.06 k 4.59
Banco Bilbao Vizcaya Argentari 40.09 k 325.59 k 4.57
Engie SA 19.60 k 311.08 k 4.36
Sanofi 3.33 k 303.00 k 4.25
Profile
Quality Stock is an open end investment fund incorporated in Austria. The Fund invests Globally, incl Emerging markets, for 100% in international equities.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel