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Quality Stock

QUALSTF:AV
Liquidated
QUALSTF:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 05/31/2016)
858.503
Inception Date
10/03/2007
Last Dividend (on 05/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEF MOEST
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
131.01 2.83 k 0.33
108.78 1.56 k 0.18
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