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Quality Stock

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QUALSTF:AV
101.42
EUR
2.24
2.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
92.74 - 120.63
1 Yr Return
-2.01%
YTD Return
1.15%
Previous Close
103.66
52Wk Range
92.74 - 120.63
1 Yr Return
-2.01%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
101.42
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
1.51%
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
TEST BRAZIL 0.00 8.33 m 50.17
Nestle SA 6.27 k 438.92 k 2.64
Royal Dutch Shell PLC 15.30 k 436.83 k 2.63
BASF SE 4.74 k 422.19 k 2.54
Roche Holding AG 1.64 k 420.56 k 2.53
Volkswagen AG 1.76 k 406.81 k 2.45
Swatch Group AG/The 995.00 406.47 k 2.45
Allianz SE 2.65 k 402.32 k 2.42
Deutsche Post AG 13.66 k 398.32 k 2.40
Cie Generale des Etablissement 4.04 k 396.84 k 2.39
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