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Noramco Quality Funds - USA

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NORQFUS:LX
8.47
EUR
0.00
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8.47
52Wk Range
6.67 - 9.05
1 Yr Return
23.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.47
Total Assets (m EUR) (on 03/04/2014)
3.485
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.53%
Profile
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.
ADDRESS
4 Rue de Thomas Edison
L-1445 Luxemburg-Strassen
PHONE
-
WEBSITE
noramco.lu