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

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QUIQIFI:IO
19.5126
USD
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
17.44 - 20.40
1 Yr Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.51261
Total Assets (m USD) (on 06/30/2015)
2.955
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