- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Quadrant Managed International Funds PLC - Quadrant North American Equity Fund
+ Add to WatchlistQUIQINI:IO
39.54 USDAs of 00:00:00 ET on 05/21/2013.
Snapshot for Quadrant Managed International Funds PLC - Quadrant North American Equity Fund (QUIQINI)
| Year To Date: | +14.73% | 3-Month: | +7.32% | 3-Year: | +9.74% | 52-Week Range: | 31.32 - 39.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +22.10% | 5-Year: | -0.72% | Beta vs : | - |
Fund Profile & Information for QUIQINI
Quadrant North American 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 will invest in a portfolio of United States and Canada equities, thereby providing a broad exposure to the North American market.
| Inception Date: | 11-01-1998 | Telephone: | 0044 1624 640150 |
|---|---|---|---|
| Managers: | ALLAN GIBBONS / HOWARD SMITH | ||
| Web Site: | www.qrmi.co.uk | ||
Fundamentals for QUIQINI
| NAV | (on 2013-05-21) 39.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for QUIQINI
No dividends reported
Fees & Expenses for QUIQINI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUIQINI
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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