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IQAM Quality Equity US

FP8H:TH
Tradegate
292.56
EUR
0.00
0.00%
As of 6/18/2018
Previous Close
292.56
52Wk Range
280.55 - 292.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
16
Previous Close
292.56
52Wk Range
280.55 - 292.56
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
47.022
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERNHARD LAFER
Last Dividend (on -)
6.8975
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.49 k 1.04 m 2.18
5.75 k 1.03 m 2.15
7.60 k 1.02 m 2.13
4.82 k 1.01 m 2.12
17.20 k 1.01 m 2.11
9.50 k 1.01 m 2.11
5.70 k 1.00 m 2.11
12.49 k 1.00 m 2.10
12.90 k 1.00 m 2.10
12.10 k 998.37 k 2.09
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