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QInvest Eagle Sharia'a Fund

QWMSEAG:KY
1,366.80
USD
As of 12:00 AM EDT 11/30/2015
Fund Type
Open-End Fund
52Wk Range
1,237.87 - 1,368.67
52Wk Range
1,237.87 - 1,368.67
1 Yr Return
5.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/30/2015)
1,366.8
Total Assets (m USD) (on 11/30/2015)
10.613
Inception Date
04/04/2012
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
1.75%
Expense Ratio
-
Profile
QInvest Eagle 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
-