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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

110.91 EUR 0.44 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Quality Stock (QUALSTF)

Year To Date: +10.61% 3-Month: +8.63% 3-Year: +7.39% 52-Week Range: 92.74 - 114.50
1-Month: +4.54% 1-Year: -0.15% 5-Year: +6.31% Beta vs ATX: 0.66

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 110.91
  • 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 2015-02-26) 110.91
Assets (M) (on 2015-02-10) 11.28
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) 1.38

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: 10/31/2014
Name Position Value % of Total
ABB Ltd 25,702 441,282 7.606%
Royal Dutch Shell PLC 15,500 438,263 7.554%
Allianz SE 2,800 347,760 5.994%
Volkswagen AG 2,050 338,558 5.836%
Siemens AG 3,750 327,600 5.647%
Deutsche Lufthansa AG 25,300 291,456 5.024%
K+S AG 12,598 277,723 4.787%
BASF SE 3,954 271,126 4.673%
Linde AG 1,793 270,564 4.664%
adidas AG 4,735 269,658 4.648%

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

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