- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Quadrant Managed International Funds PLC - Quadrant European Equity Fund
+ Add to WatchlistQUIQIEI:IO
20.93 EURAs of 00:00:00 ET on 06/18/2013.
Snapshot for Quadrant Managed International Funds PLC - Quadrant European Equity Fund (QUIQIEI)
| Year To Date: | +1.18% | 3-Month: | -0.84% | 3-Year: | +2.97% | 52-Week Range: | 16.86 - 21.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.93% | 1-Year: | +27.05% | 5-Year: | -4.31% | Beta vs : | - |
Fund Profile & Information for QUIQIEI
Quadrant European Equity Fund is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity securities of companies established or operating in Europe. It will generally invest in companies with market capitalisation of at least €1 billion.
| Inception Date: | 03-07-1994 | Telephone: | 0044 1624 640150 |
|---|---|---|---|
| Managers: | ALLAN GIBBONS / HOWARD SMITH | ||
| Web Site: | www.qrmi.co.uk | ||
Fundamentals for QUIQIEI
| NAV | (on 2013-06-18) 20.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.01 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for QUIQIEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-05-31) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for QUIQIEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUIQIEI
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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