• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

QInvest GAM Sharia'a Fund

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1,297.72 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for QInvest GAM Sharia'a Fund (QWMSGAM)

Year To Date: -0.42% 3-Month: +4.50% 3-Year: - 52-Week Range: 1,065.27 - 1,303.15
1-Month: +3.41% 1-Year: +23.37% 5-Year: - Beta vs : -

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  • QWMSGAM:KY 1,297.72
  • 1M
  • 1Y
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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 2014-02-28) 1,297.72
Assets (M) (on 2014-02-28) 12.98
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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