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Quadrant Managed International Funds PLC - Quadrant UK Equity Fund

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QUIQUKE:IO
13.5235
GBP
As of 00:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.5235 - 15.5999
1 Yr Return
-10.36%
YTD Return
-6.59%
52Wk Range
13.5235 - 15.5999
1 Yr Return
-10.36%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
13.52353
Total Assets (m GBP) (on 09/01/2015)
1.096
Inception Date
02/27/2002
Last Dividend (on 11/28/2013)
0.116374
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 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.
ADDRESS
Caledonian Fund Services (Europe)
St James's Chambers,
64a Athol Street,
Douglas,
Isle of Man, IM1 1JE.
PHONE
0044 1624 640150