- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Quadrant Managed International Funds PLC - Quadrant UK Equity Fund
+ Add to WatchlistQUIQUKE:IO
14.72 GBPAs of 00:00:00 ET on 05/14/2013.
Snapshot for Quadrant Managed International Funds PLC - Quadrant UK Equity Fund (QUIQUKE)
| Year To Date: | +11.00% | 3-Month: | +4.24% | 3-Year: | +6.52% | 52-Week Range: | 11.53 - 14.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.04% | 1-Year: | +20.42% | 5-Year: | +0.09% | Beta vs : | - |
Fund Profile & Information for QUIQUKE
Quadrant UK Equity Fund is an open end investment company incorporated in the Isle of Man. The Fund's objective is long-term capital growth. The Fund invests in equity securities of British companies in the United Kingdom or foreign companies operating in the UK.
| Inception Date: | 02-27-2002 | Telephone: | 0044 1624 640150 |
|---|---|---|---|
| Managers: | ALLAN GIBBONS / HOWARD SMITH | ||
| Web Site: | www.qrmi.co.uk | ||
Fundamentals for QUIQUKE
| NAV | (on 2013-05-14) 14.72 |
|---|---|
| Assets (M) | (on 2013-05-14) 1.60 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for QUIQUKE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-05-30) 0.06 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for QUIQUKE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUIQUKE
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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