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Quadrant Managed International Funds PLC - Quadrant North American Equity Fund

QUIQINI:IO
47.97
USD
As of 12:00 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
40.05 - 47.97
1 Yr Return
3.68%
YTD Return
7.71%
52Wk Range
40.05 - 47.97
1 Yr Return
2.70%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/19/2016)
47.96508
Total Assets (m USD) (on 07/19/2016)
5.454
Inception Date
11/01/1998
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 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.
Address
Caledonian Fund Services (Europe)
St James's Chambers,
64a Athol Street,
Douglas,
Isle of Man, IM1 1JE.
Phone
0044 1624 640150