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

Quality Stock

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QUALSTF:AV

99.40 EUR 2.61 2.70%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Quality Stock (QUALSTF)

Year To Date: -8.59% 3-Month: -5.83% 3-Year: +8.32% 52-Week Range: 92.74 - 114.50
1-Month: -0.26% 1-Year: -5.53% 5-Year: +3.73% Beta vs ATX: 0.67

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 99.40
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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 2014-12-19) 99.40
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 2014-12-01) 1.53
Dividend Yield (ttm) 1.54

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 20,000 614,200 7.538%
ABB Ltd 30,000 518,850 6.368%
Allianz SE 3,500 453,250 5.563%
Siemens AG 4,750 452,343 5.552%
Volkswagen AG 2,600 447,330 5.490%
Deutsche Lufthansa AG 32,000 427,520 5.247%
Sanofi 5,000 412,350 5.061%
Infineon Technologies AG 45,000 397,530 4.879%
BASF SE 5,000 390,400 4.791%
K+S AG 16,000 382,160 4.690%

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

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