- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
QS Investor Global Opportunities Fund PLC - Liquid Alpha Fund
+ Add to WatchlistQSILQUI:ID
9.60 USD 0.01 0.10%As of 10:58:00 ET on 05/22/2013.
Snapshot for QS Investor Global Opportunities Fund PLC - Liquid Alpha Fund (QSILQUI)
| Year To Date: | -2.34% | 3-Month: | -1.74% | 3-Year: | - | 52-Week Range: | 9.56 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | - | 5-Year: | - | Beta vs SBMMTB3: | - |
Fund Profile & Information for QSILQUI
QS Investor Global Opportunities Fund PLC - Liquid Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital appreciation with a target volatility of 5% and low correlation. The Fund invests in a globally-diversified portfolio of sovereign bond futures, country equity futures and developed and emerging currency forwards.
| Inception Date: | 09-14-2012 | Telephone: | 212-886-9200 |
|---|---|---|---|
| Managers: | THOMAS PICCIOCHI / IRINA BOGACHEVA | ||
| Web Site: | www.qsinvestorsoffshore.com | ||
Fundamentals for QSILQUI
| NAV | (on 2013-05-22) 9.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for QSILQUI
No dividends reported
Fees & Expenses for QSILQUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QSILQUI
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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