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Quadrant Managed International Funds PLC - Quadrant European Equity Fund

QUIQIEI:IO
25.05
EUR
As of 12:00 AM EDT 7/19/2016
Fund Type
Fund of Funds
52Wk Range
23.89 - 27.27
1 Yr Return
-9.03%
YTD Return
-8.15%
52Wk Range
23.89 - 27.27
1 Yr Return
-8.02%
YTD Return
-8.15%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2016)
25.04792
Total Assets (m EUR) (on 07/19/2016)
3.359
Inception Date
03/07/1994
Last Dividend (on 05/31/2007)
0.0724
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN GIBBONS / HOWARD SMITH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
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.
Address
Caledonian Fund Services (Europe)
St James's Chambers,
64a Athol Street,
Douglas,
Isle of Man, IM1 1JE.
Phone
0044 1624 640150