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QInvest GAM Sharia'a Fund

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QWMSGAM:KY
1,290.26
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
1,230.06 - 1,307.87
1 Yr Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,290.26
Total Assets (m USD) (on 05/29/2015)
17.166
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATAF AHMED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Walker House
87 Mary Street
George Town
Grand Cayman KY1-9005
Cayman Islands
PHONE
-
WEBSITE
-