• Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Qbasis Futures Fund/Liechtenstein

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58.82 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for Qbasis Futures Fund/Liechtenstein (QBASFUF)

Year To Date: +15.45% 3-Month: +16.66% 3-Year: -18.20% 52-Week Range: 45.80 - 75.99
1-Month: +1.03% 1-Year: -15.45% 5-Year: - Beta vs : -

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  • QBASFUF:LE 58.82
  • 1M
  • 1Y
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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 2014-04-11) 58.82
Assets (M) (on 2014-04-11) 0.91
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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