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QInvest Allocator Sharia'a Fund

QWMSALC:KY
1,154.87
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,110.33 - 1,187.00
1 Yr Return
-2.46%
YTD Return
-1.48%
52Wk Range
1,110.33 - 1,187.00
1 Yr Return
-0.63%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
1,154.87
Total Assets (m USD) (on 06/30/2016)
38.500
Inception Date
05/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
QInvest Allocator Sharia'a Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver consistent capital appreciation. The Fund invests in listed and unlisted Sharia'a compliant securities of companies.
Address
Walker House
87 Mary Street
George Town
Grand Cayman KY1-9005
Cayman Islands
Phone
-
Website
-