• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

QInvest Eagle Sharia'a Fund

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1,292.20 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for QInvest Eagle Sharia'a Fund (QWMSEAG)

Year To Date: +2.69% 3-Month: +0.24% 3-Year: - 52-Week Range: 1,223.54 - 1,337.26
1-Month: -1.64% 1-Year: +6.69% 5-Year: - Beta vs : -

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  • QWMSEAG:KY 1,292.20
  • 1M
  • 1Y
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Fund Profile & Information for QWMSEAG

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.

Inception Date: 04-04-2012 Telephone: -
Managers: ATAF AHMED
Web Site: -

Fundamentals for QWMSEAG

NAV (on 2014-10-31) 1,292.20
Assets (M) (on 2014-11-30) 11.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for QWMSEAG

No dividends reported

Fees & Expenses for QWMSEAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QWMSEAG

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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