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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

117.24 EUR 2.17 1.82%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Quality Stock (QUALSTF)

Year To Date: +16.92% 3-Month: +15.38% 3-Year: +10.48% 52-Week Range: 92.74 - 120.63
1-Month: +1.48% 1-Year: +7.82% 5-Year: +5.56% Beta vs ATX: 0.64

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 117.24
  • 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 2015-04-20) 117.24
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) 1.31

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: 02/27/2015
Name Position Value % of Total
Allianz SE 3,350 499,318 4.393%
Volkswagen AG 2,200 494,780 4.353%
Linde AG 2,700 490,050 4.311%
Royal Dutch Shell PLC 16,500 477,675 4.202%
Nestle SA 6,750 470,982 4.143%
BASF SE 5,400 469,908 4.134%
ABB Ltd 23,800 455,231 4.005%
Infineon Technologies AG 43,600 454,748 4.001%
Sanofi 5,080 444,703 3.912%
GDF Suez 22,800 444,030 3.906%

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

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