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IQAM Quality Equity US

FP8H:GR
Berlin
284.80
EUR
1.54
0.54%
As of 3:55 PM EDT 5/22/2018
Open
286.94
Day Range
284.80 - 287.39
Previous Close
283.26
52Wk Range
252.56 - 294.11
1 Yr Return
1.58%
YTD Return
2.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
286.94
Day Range
284.80 - 287.39
Volume
0
Previous Close
283.26
52Wk Range
252.56 - 294.11
1 Yr Return
2.60%
YTD Return
2.45%
NAV (on 07/15/2010)
166.72
Total Assets (m USD) (on 05/22/2018)
47.492
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
8.45%
3 Yr Return
5.46%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
0.00 49.65 m 50.05
8.43 k 1.25 m 1.26
5.64 k 1.21 m 1.22
13.60 k 1.19 m 1.20
4.20 k 1.19 m 1.20
28.00 k 1.19 m 1.20
11.66 k 1.17 m 1.18
12.24 k 1.15 m 1.16
5.50 k 1.15 m 1.16
19.00 k 1.14 m 1.15
Profile
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