- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: -
CQS Diversified Fund Ltd
+ Add to WatchlistCQSU:LN
1.0325 USD 0.00000.00%As of 11:35:13 ET on 05/17/2013.
Snapshot for CQS Diversified Fund Ltd (CQSU)
| Open: | 1.0330 | High - Low: | 1.0325 - 1.0325 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.9625 - 1.0450 | Beta vs UKX: | 0.3722 |
Fund Profile & Information for CQSU
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 CQSU
| NAV | (on 2013-05-10) 1.0130 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 7.63 |
| Market Cap (M) | 7.88 |
| % Premium | 1.92 |
| Average 52-Week % Premium | -5.4456 |
| Fund Leveraged | N |
Dividends for CQSU
No dividends reported
Performance for CQSU
| 1-Month | +0.24% | 1-Year | +6.44% |
|---|---|---|---|
| 3-Month | -0.36% | 3-Year | - |
| Year To Date | +5.63% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CQSU
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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