• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Quadrant Managed International Funds PLC - Quadrant European Equity Fund

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QUIQIEI:IO

21.69 EUR

As of 00:00:00 ET on 10/21/2014.

Snapshot for Quadrant Managed International Funds PLC - Quadrant European Equity Fund (QUIQIEI)

Year To Date: -6.03% 3-Month: -7.09% 3-Year: +8.72% 52-Week Range: 21.69 - 24.28
1-Month: -7.76% 1-Year: -2.13% 5-Year: +1.02% Beta vs : -

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  • QUIQIEI:IO 21.69
  • 1M
  • 1Y
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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 2014-10-21) 21.69
Assets (M) (on 2014-10-21) 2.73
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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