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

Noramco Quality Funds - USA

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6.94 EUR 0.03 0.43%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Noramco Quality Funds - USA (NORQFUS)

Year To Date: +6.31% 3-Month: +7.47% 3-Year: +17.65% 52-Week Range: 5.95 - 6.91
1-Month: +2.07% 1-Year: +14.21% 5-Year: +10.73% Beta vs SPX: 0.86

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  • NORQFUS:LX 6.94
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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: www.noramco.de

Fundamentals for NORQFUS

NAV (on 2014-08-21) 6.94
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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