• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Clearwater International Fund

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QCVAX:US

15.80 USD

As of 00:00:00 ET on 04/17/2014.

Snapshot for Clearwater International Fund (QCVAX)

Year To Date: +0.25% 3-Month: +0.32% 3-Year: +6.44% 52-Week Range: 13.98 - 16.03
1-Month: +1.61% 1-Year: +17.07% 5-Year: +14.12% Beta vs M1WOU: -

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  • QCVAX:US 15.80
  • 1M
  • 1Y
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Fund Profile & Information for QCVAX

Clearwater International Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital. The Fund intends to invest at least 80% of the value of its net assets in equity securities that trade in markets outside the United States.

Inception Date: 02-05-2009 Telephone: -
Managers: JAMES REBER / N DAVID SAMRA
Web Site: -

Fundamentals for QCVAX

NAV (on 2014-04-17) 15.80
Assets (M) (on 2014-04-17) 509.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for QCVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.34
Dividend Yield (ttm) -

Fees & Expenses for QCVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for QCVAX

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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