Error: Could not add to watchlist. X
+ Watchlist

Audentia Capital Sicav PLC - Global Quality Edge Fund

AUDGQEA:MV
99.60
EUR
0.02
0.02%
As of 3:18 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
99.58 - 100.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.62
52Wk Range
99.58 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2017)
99.6
Total Assets (EUR) (on -)
-
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Quality Edge Fund is an open-end fund incorporated in Malta. The objective of the Fund is to deliver medium-to-long capital appreciation on the value of the investment capital. The Fund will mainly invest in equities of listed companies. The equities shall be listed on exchanges and/ or markets of any of the countries being member or associate to the OECD.
Address
Blue Harbour Business Centre
Level 1, Ta'Xbiex Yacht Marina
Ta'Xbiex 1027
Malta
Phone
-