- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Quadrant Managed International Funds PLC - Quadrant Japan & Far Eastern Fund
+ Add to WatchlistQUIQIFI:IO
19.80 USDAs of 00:00:00 ET on 05/21/2013.
Snapshot for Quadrant Managed International Funds PLC - Quadrant Japan & Far Eastern Fund (QUIQIFI)
| Year To Date: | +14.78% | 3-Month: | +8.11% | 3-Year: | +6.79% | 52-Week Range: | 15.30 - 19.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +18.76% | 5-Year: | +0.41% | Beta vs : | - |
Fund Profile & Information for QUIQIFI
Quadrant Japan & Far Eastern Fund is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to maximize capital appreciation. The Fund invests in Japanese and Far Eastern markets.
| Inception Date: | 07-07-1994 | Telephone: | 0044 1624 640150 |
|---|---|---|---|
| Managers: | ALLAN GIBBONS / HOWARD SMITH | ||
| Web Site: | www.qrmi.co.uk | ||
Fundamentals for QUIQIFI
| NAV | (on 2013-05-21) 19.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QUIQIFI
No dividends reported
Fees & Expenses for QUIQIFI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUIQIFI
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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