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Quam Funds SPC Ltd - Quam Mongolia Fund

QSLKMON:KY
8.6600
USD
As of 12:00 AM EDT 2/29/2016
Fund Type
Open-End Fund
52Wk Range
8.4400 - 20.8200
52Wk Range
8.4400 - 20.8200
1 Yr Return
-63.83%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mongolia
NAV (on 02/29/2016)
8.66
Total Assets (USD) (on -)
-
Inception Date
08/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HENRY / BERNARD POULIOT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Quam Funds SPC Ltd - Quam Mongolia Fund is an exempted company incorporated in t he Cayman Islands. The Fund'sobjective is to gain long-term growth. The Fund inv ests in good value securities with strong fundamentals and whose main business o perations are located in Mongolia. The Fund seeks to provide an absolute return and may use judicious stock and market proxy hedging.
Address
Quam Asset Management Limited
18/F, Aon China Building,
29 Queen's Road Central,
Hong Kong
Phone
Tel: 852-2922-9555