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Spaengler IQAM Quality Equity US

FP8H:GR
Berlin
268.20
EUR
4.92
1.87%
As of 2/16/2018
Open
265.40
Day Range
264.08 - 268.72
Previous Close
263.28
52Wk Range
252.56 - 298.17
1 Yr Return
-6.16%
YTD Return
-3.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
265.40
Day Range
264.08 - 268.72
Volume
0
Previous Close
263.28
52Wk Range
252.56 - 298.17
1 Yr Return
-4.73%
YTD Return
-3.52%
NAV (on 07/15/2010)
166.72
Total Assets (m USD) (on 01/31/2018)
49.602
Inception Date
07/06/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERNHARD LAFER
Last Dividend (on -)
0.41
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-4.63%
3 Yr Return
3.97%
5 Yr Return
12.31%

Top Fund Holdings

Name Position Value % of Fund
13.96 k 1.21 m 2.39
14.10 k 1.19 m 2.35
7.90 k 1.16 m 2.29
14.84 k 1.16 m 2.29
8.43 k 1.12 m 2.20
9.59 k 1.12 m 2.19
3.75 k 1.11 m 2.19
5.61 k 1.11 m 2.18
6.47 k 1.11 m 2.18
7.22 k 1.10 m 2.17
Profile
Spaengler IQAM Quality Equity US is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. Long Term Value Trust invests in American stocks denominated in US dollars.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel