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

Quality Stock

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QUALSTF:AV

110.37 EUR 1.10 1.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Quality Stock (QUALSTF)

Year To Date: 0.00% 3-Month: -2.83% 3-Year: +3.86% 52-Week Range: 97.38 - 113.66
1-Month: +2.56% 1-Year: +9.60% 5-Year: +10.08% Beta vs ATX: 0.61

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 110.37
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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 2014-04-17) 110.37
Assets (M) (on 2014-04-17) 10.29
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) 0.31

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: 01/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 46,679 1,220,422 7.017%
Deutsche Lufthansa AG 60,000 1,053,300 6.056%
BASF SE 11,500 916,895 5.271%
Allianz SE 7,000 874,650 5.029%
HeidelbergCement AG 15,000 849,600 4.885%
Siemens AG 9,000 847,260 4.871%
Muenchener Rueckversicherungs 5,500 845,625 4.862%
Deutsche Bank AG 22,500 830,700 4.776%
Cie Generale des Etablissement 10,000 788,300 4.532%
ABB Ltd 40,000 741,025 4.260%

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

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