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Quadrant Managed International Funds PLC - Quadrant Japan & Far Eastern Fund

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QUIQIFI:IO
19.4166
USD
As of 00:00:00 ET on 07/21/2015.
Fund Type
Open-End Fund
52Wk Range
17.4363 - 20.4003
1 Yr Return
4.12%
YTD Return
8.10%
52Wk Range
17.44 - 20.40
1 Yr Return
4.12%
YTD Return
8.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
19.41659
Total Assets (m USD) (on 07/21/2015)
2.928
Inception Date
07/07/1994
Last Dividend (on -)
-
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 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.
ADDRESS
Caledonian Fund Services (Europe)
St James's Chambers,
64a Athol Street,
Douglas,
Isle of Man, IM1 1JE.
PHONE
0044 1624 640150