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Quality Stock

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QUALSTF:AV
110.35
EUR
0.81
0.74%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
92.74 - 120.63
1 Yr Return
3.87%
YTD Return
10.05%
Previous Close
109.54
52Wk Range
92.74 - 120.63
1 Yr Return
3.87%
YTD Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
110.35
Total Assets (m EUR) (on 07/16/2015)
8.183
Inception Date
10/03/2007
Last Dividend (on 12/01/2014)
1.53
Dividend Indicated Gross Yield
1.39%
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
BASF SE 5.40 k 509.22 k 5.05
Volkswagen AG 2.00 k 499.80 k 4.96
Infineon Technologies AG 43.60 k 492.03 k 4.88
Allianz SE 3.00 k 487.05 k 4.83
Nestle SA 6.75 k 478.30 k 4.74
ABB Ltd 23.80 k 472.21 k 4.68
Sanofi 5.08 k 470.92 k 4.67
Royal Dutch Shell PLC 16.50 k 464.48 k 4.61
Roche Holding AG 1.77 k 447.63 k 4.44
Muenchener Rueckversicherungs- 2.18 k 441.12 k 4.37
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