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Quam Funds SPC Ltd - Quam Mongolia Fund

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QSLKMON:KY
27.8796
USD
As of 00:00:00 ET on 05/29/2015.
Fund Type
Open-End Fund
52Wk Range
23.3759 - 28.9724
1 Yr Return
10.30%
YTD Return
8.96%
52Wk Range
23.38 - 28.97
1 Yr Return
10.30%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
27.8796
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