- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: -
CQS Diversified Fund Ltd
+ Add to WatchlistCQS:LN
102.7500 GBp 0.00000.00%As of 11:35:05 ET on 05/17/2013.
Snapshot for CQS Diversified Fund Ltd (CQS)
| Open: | 102.6250 | High - Low: | 103.0000 - 102.6250 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 48,231 | 52-Week Range: | 95.5000 - 104.0000 | Beta vs UKX: | 0.3778 |
Fund Profile & Information for CQS
CQS Diversified Fund Ltd is a closed-end investment company incorporated in Guernsey. The Fund's objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit-related strategies.
| Inception Date: | 2010-12-15 | Telephone: | 44-20-7201-6900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cqs.ch | ||
Fundamentals for CQS
| NAV | (on 2013-05-10) 110.7300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 76.82 |
| Market Cap (M) | 78.94 |
| % Premium | -7.77 |
| Average 52-Week % Premium | -6.2047 |
| Fund Leveraged | N |
Dividends for CQS
No dividends reported
Performance for CQS
| 1-Month | +2.24% | 1-Year | +4.85% |
|---|---|---|---|
| 3-Month | -0.72% | 3-Year | - |
| Year To Date | +4.31% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CQS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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