- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Qbasis Futures Fund/Liechtenstein
+ Add to WatchlistQBASFUF:LE
73.44 EUR 2.55 3.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for Qbasis Futures Fund/Liechtenstein (QBASFUF)
| Year To Date: | -0.35% | 3-Month: | +4.45% | 3-Year: | -9.27% | 52-Week Range: | 67.01 - 99.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | -16.58% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for QBASFUF
Qbasis Futures Fund is a open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The Fund invests a minimum 51% of assets in the Cayman Islands offshore fund Qbasis Futures Fund and the residual assets in other financial instruments.
| Inception Date: | 04-01-2010 | Telephone: | 423-375-8333 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caiac.li | ||
Fundamentals for QBASFUF
| NAV | (on 2013-05-23) 73.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QBASFUF
No dividends reported
Fees & Expenses for QBASFUF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QBASFUF
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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