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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Noramco Quality Funds - USA

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8.71 EUR 0.01 0.11%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Noramco Quality Funds - USA (NORQFUS)

Year To Date: +12.10% 3-Month: +4.44% 3-Year: +18.16% 52-Week Range: 6.51 - 9.05
1-Month: -1.80% 1-Year: +34.41% 5-Year: +12.00% Beta vs SPX: 0.87

Mutual Fund Chart for NORQFUS

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  • NORQFUS:LX 8.71
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Interactive NORQFUS Chart

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Fund Profile & Information for NORQFUS

Noramco Quality Funds - USA is an open-end investment fund established in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity-related securities of U.S. companies or of companies whose primary business is in the U.S.

Inception Date: 07-03-2000 Telephone: -
Managers: -
Web Site:

Fundamentals for NORQFUS

NAV (on 2015-05-22) 8.71
Assets (M) (on 2014-03-04) 3.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORQFUS

No dividends reported

Fees & Expenses for NORQFUS

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.53

Top Fund Holdings for NORQFUS

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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