• Fund Type: OEIC
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Quadris Environmental Forestry Fund PCC PLC

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QUAENVA:IO

162.80 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Quadris Environmental Forestry Fund PCC PLC (QUAENVA)

Year To Date: +4.50% 3-Month: +2.22% 3-Year: +3.98% 52-Week Range: 151.37 - 162.80
1-Month: +0.79% 1-Year: +9.22% 5-Year: +5.23% Beta vs : -

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  • QUAENVA:IO 162.80
  • 1M
  • 1Y
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Fund Profile & Information for QUAENVA

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.

Inception Date: 12-31-2006 Telephone: +44 (0) 1624-627247
Managers: JAYNE EVETT
Web Site: www.quadris-funds.com

Fundamentals for QUAENVA

NAV (on 2014-06-30) 162.80
Assets (M) (on 2013-10-31) 128.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for QUAENVA

No dividends reported

Fees & Expenses for QUAENVA

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.30
Redemption Fee 6.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUAENVA

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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