• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Quadrant Managed International Funds PLC - Quadrant UK Equity Fund

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QUIQUKE:IO

14.97 GBP

As of 00:00:00 ET on 09/16/2014.

Snapshot for Quadrant Managed International Funds PLC - Quadrant UK Equity Fund (QUIQUKE)

Year To Date: -4.30% 3-Month: -4.87% 3-Year: +9.60% 52-Week Range: 14.68 - 15.92
1-Month: +1.97% 1-Year: -1.82% 5-Year: +4.96% Beta vs : -

Mutual Fund Chart for QUIQUKE

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  • QUIQUKE:IO 14.97
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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 2014-09-16) 14.97
Assets (M) (on 2014-09-16) 1.63
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 2013-11-28) 0.12
Dividend Yield (ttm) 0.78

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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