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ARGNEAE:LX

Quaero Capital Funds Lux - New Europe

98.1300EUR
Market Closed
As of 08/09/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A EUR
Geographic Focus
Eastern European Region
52 Week Range
84.3600102.5500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/09/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.52%
YTD Return15.00%
1 Year Return3.65%
3 Year Return--
5 Year Return--
Nav (On 08/09/2019)98.13
Total Assets (M EUR) (On 08/09/2019)37.510
Inception Date06/16/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee5.00%
Redemption Fee5.00%
12B-1 Fee--
Current Mgmt Fee1.75%
Expense Ratio--

About Quaero Capital Funds Lux - New Europe

Quaero Capital Funds (Lux) - New Europe is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize long-term capital growth. The Fund invests in equities and equity related securities of small and mid-cap companies which are domiciled, headquartered or exercise the predominant part of their economic activity in the countries across Eastern Europe.
Address
Quaero Capital SA Rue de Lausanne 20-bis 1201 Geneva Switzerland
Phone
41-22-518-83-00
Website
www.quaerocapital.com
Fund TypeSICAV
ObjectiveEastern European Region
Asset Class FocusEquity
Fund Manager(s)Arrash Zafari