• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mongolia

Quam Funds SPC Ltd - Quam Mongolia Fund

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QSLKMON:KY

25.87 USD

As of 00:00:00 ET on 05/30/2014.

Snapshot for Quam Funds SPC Ltd - Quam Mongolia Fund (QSLKMON)

Year To Date: -17.38% 3-Month: -17.23% 3-Year: - 52-Week Range: 25.87 - 35.95
1-Month: -7.35% 1-Year: -37.97% 5-Year: - Beta vs : -

Mutual Fund Chart for QSLKMON

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  • QSLKMON:KY 25.87
  • 1M
  • 1Y
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Fund Profile & Information for QSLKMON

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.

Inception Date: 08-08-2011 Telephone: Tel: 852-2922-9555
Managers: LEE HENRY / BERNARD POULIOT
Web Site: www.quamfunds.com

Fundamentals for QSLKMON

NAV (on 2014-05-30) 25.87
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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