- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
QInvest GAM Sharia'a Fund
+ Add to WatchlistQWMSGAM:KY
1,069.84 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for QInvest GAM Sharia'a Fund (QWMSGAM)
| Year To Date: | +4.25% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 979.67 - 1,069.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for QWMSGAM
QInvest GAM 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: | 09-14-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ATAF AHMED | ||
| Web Site: | - | ||
Fundamentals for QWMSGAM
| NAV | (on 2013-04-30) 1,069.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for QWMSGAM
No dividends reported
Fees & Expenses for QWMSGAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QWMSGAM
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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