• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

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

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QUIQIFI:IO

18.26 USD

As of 00:00:00 ET on 11/18/2014.

Snapshot for Quadrant Managed International Funds PLC - Quadrant Japan & Far Eastern Fund (QUIQIFI)

Year To Date: +6.30% 3-Month: -0.14% 3-Year: +3.26% 52-Week Range: 16.17 - 18.65
1-Month: +4.73% 1-Year: +4.35% 5-Year: +2.51% Beta vs : -

Mutual Fund Chart for QUIQIFI

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  • QUIQIFI:IO 18.26
  • 1M
  • 1Y
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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 2014-11-18) 18.26
Assets (M) (on 2014-11-18) 3.03
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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