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

Quality Stock

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QUALSTF:AV

107.51 EUR 1.42 1.30%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Quality Stock (QUALSTF)

Year To Date: -2.59% 3-Month: -3.35% 3-Year: +3.14% 52-Week Range: 100.99 - 114.50
1-Month: -3.14% 1-Year: +3.09% 5-Year: +7.50% Beta vs ATX: 0.64

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 107.51
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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 2014-07-28) 107.51
Assets (M) (on 2014-07-28) 9.58
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) 0.32

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: 05/30/2014
Name Position Value % of Total
Deutsche Lufthansa AG 32,000 619,360 6.063%
Volkswagen AG 3,000 585,900 5.736%
Royal Dutch Shell PLC 20,000 579,700 5.675%
Siemens AG 5,500 537,900 5.266%
ABB Ltd 30,000 525,811 5.148%
HeidelbergCement AG 8,000 510,160 4.994%
Allianz SE 4,000 498,400 4.879%
Muenchener Rueckversicherungs 3,000 489,450 4.792%
Salzgitter AG 15,000 474,975 4.650%
adidas AG 6,000 470,700 4.608%

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

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