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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

105.78 EUR 0.13 0.12%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Quality Stock (QUALSTF)

Year To Date: +5.37% 3-Month: +10.55% 3-Year: +6.27% 52-Week Range: 92.74 - 114.50
1-Month: +5.37% 1-Year: -2.52% 5-Year: +5.26% Beta vs ATX: 0.67

Mutual Fund Chart for QUALSTF

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  • QUALSTF:AV 105.78
  • 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 2015-01-30) 105.78
Assets (M) (on 2015-01-30) 11.18
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) 1.45

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 20,000 614,200 7.538%
ABB Ltd 30,000 518,850 6.368%
Allianz SE 3,500 453,250 5.563%
Siemens AG 4,750 452,343 5.552%
Volkswagen AG 2,600 447,330 5.490%
Deutsche Lufthansa AG 32,000 427,520 5.247%
Sanofi 5,000 412,350 5.061%
Infineon Technologies AG 45,000 397,530 4.879%
BASF SE 5,000 390,400 4.791%
K+S AG 16,000 382,160 4.690%

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

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