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Quadrant Managed International Funds PLC - Quadrant North American Equity Fund

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QUIQINI:IO
46.15
USD
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
44.02 - 48.66
1 Yr Return
-1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
46.14944
Total Assets (m USD) (on 06/30/2015)
5.390
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