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Quadrant Managed International Funds PLC - Quadrant European Equity Fund

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QUIQIEI:IO
26.08
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
21.69 - 27.95
1 Yr Return
10.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
26.07667
Total Assets (m EUR) (on 06/30/2015)
3.033
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