• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

Qannas Investments Ltd/Fund

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1.0750 USD 0.00000.00%

As of 11:35:03 ET on 01/23/2015.

Snapshot for Qannas Investments Ltd/Fund (QIL)

Open: 1.0750 High - Low: 1.0750 - 1.0750 Primary Exchange: London
Volume: 0 52-Week Range: 0.7790 - 1.0750 Beta vs UKX: 0.3960

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  • QIL:LN 1.0750
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Fund Profile & Information for QIL

Qannas Investments Ltd is a closed-ended investment company incorporated in Cayman Islands. The aim is to generate value for shareholders by investing in opportunities where there's considered to be an element of liquidity requirement or portfolio repositioning on the part of the vendor so attractive assets become available at a discount to their intrinsic value. Investments sourced from GCC.

Inception Date: 2012-03-06 Telephone: +44-1534-888-777
Managers: -
Web Site: www.qannasinvestments.com

Fundamentals for QIL

NAV (on 2014-09-30) 1.0200
Assets (M) -
Shares out (M) 78.13
Market Cap (M) 83.99
% Premium 5.39
Average 52-Week % Premium -10.0933
Fund Leveraged N

Dividends for QIL

No dividends reported

Performance for QIL

1-Month 0.00% 1-Year +19.27%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for QIL

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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