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

Quality Stock

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QUALSTF:AV

103.77 EUR 0.64 0.62%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Quality Stock (QUALSTF)

Year To Date: -6.56% 3-Month: -7.12% 3-Year: +8.50% 52-Week Range: 99.85 - 114.50
1-Month: -1.65% 1-Year: -2.61% 5-Year: +4.75% Beta vs ATX: 0.69

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 103.77
  • 1M
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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 2014-10-01) 103.77
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) 0.33

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 20,000 601,900 6.308%
Volkswagen AG 3,000 527,100 5.524%
ABB Ltd 30,000 524,997 5.502%
Siemens AG 5,500 509,850 5.344%
Allianz SE 4,000 509,200 5.337%
Muenchener Rueckversicherungs 3,000 488,100 5.116%
Linde AG 3,000 469,200 4.917%
HeidelbergCement AG 8,000 458,640 4.807%
Deutsche Lufthansa AG 32,000 458,400 4.804%
Danone SA 8,000 440,240 4.614%

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

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