- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Quam Funds SPC Ltd - Quam Silkroad MONGOLIA Fund
+ Add to WatchlistQSLKMON:KY
41.70 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Quam Funds SPC Ltd - Quam Silkroad MONGOLIA Fund (QSLKMON)
| Year To Date: | -25.56% | 3-Month: | -17.13% | 3-Year: | - | 52-Week Range: | 41.70 - 63.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.02% | 1-Year: | -37.50% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for QSLKMON
Quam Funds (SPC) Ltd - Quam Silkroad MONGOLIA Fund is an exempted company incorporated in the Cayman Islands. The Fund'sobjective is to gain long-term growth. The Fund invests in good value securities with strong fundamentals and whose main business operations are located in Mongolia. The Fund seeks to provide an absolute return and may use judicious stock and market proxy hedging.
| Inception Date: | 08-08-2011 | Telephone: | Tel: 852-2922-9555 |
|---|---|---|---|
| Managers: | LAURENT ETTEDGUI | ||
| Web Site: | www.quamfunds.com | ||
Fundamentals for QSLKMON
| NAV | (on 2013-05-31) 41.70 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for QSLKMON
No dividends reported
Fees & Expenses for QSLKMON
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QSLKMON
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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