• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Quadrant Managed International Funds PLC - Quadrant North American Equity Fund

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QUIQINI:IO

45.97 USD

As of 00:00:00 ET on 10/21/2014.

Snapshot for Quadrant Managed International Funds PLC - Quadrant North American Equity Fund (QUIQINI)

Year To Date: +6.31% 3-Month: -2.37% 3-Year: +14.34% 52-Week Range: 40.51 - 47.64
1-Month: -3.50% 1-Year: +15.66% 5-Year: +9.26% Beta vs : -

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  • QUIQINI:IO 45.97
  • 1M
  • 1Y
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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 2014-10-21) 45.97
Assets (M) (on 2014-10-21) 5.42
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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