• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

QInvest Allocator Sharia'a Fund

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QWMSALC:KY

1,116.38 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for QInvest Allocator Sharia'a Fund (QWMSALC)

Year To Date: -1.25% 3-Month: -2.23% 3-Year: - 52-Week Range: 1,094.65 - 1,141.80
1-Month: -1.44% 1-Year: +4.01% 5-Year: - Beta vs : -

Mutual Fund Chart for QWMSALC

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  • QWMSALC:KY 1,116.38
  • 1M
  • 1Y
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Fund Profile & Information for QWMSALC

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.

Inception Date: 05-01-2012 Telephone: -
Managers: ATAF AHMED
Web Site: -

Fundamentals for QWMSALC

NAV (on 2014-09-30) 1,116.38
Assets (M) (on 2014-09-30) 26.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for QWMSALC

No dividends reported

Fees & Expenses for QWMSALC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QWMSALC

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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