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Quadris Environmental Forestry Fund PCC PLC

QUAENVA:IO
143.850
USD
As of 12:00 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
136.948 - 143.850
YTD Return
3.97%
52Wk Range
136.948 - 143.850
1 Yr Return
-20.96%
YTD Return
3.97%
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/29/2016)
143.8501
Total Assets (m GBP) (on 10/31/2013)
128.187
Inception Date
12/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAYNE EVETT
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Quadris Environmental Forestry Fund PCC PLC is an open-end investment company incorporated in the Isle of Man. The Fund's objective is long-term capital growth. The Fund invests directly and indirectly in sustainable forestry plantations in Brazil. The Fund will invest substantially in conventional bonds.
Address
Registered Office:
St James's Chambers
16A Athol Street
Douglas
Isle of Man, IM1 1JE
Phone
+44 (0) 1624-627247