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CQGEFUH:ID

CQS New City Global Equity Fund

100.7390USD
+1.2440+1.25%
Market Closed
As of 05/16/2019 EDT
Open
--
Prev Close
99.4950
Volume
0
Share Class
F USD HEDGED
Geographic Focus
--
52 Week Range
98.6050100.7390
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 05/16/2019 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 Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 05/16/2019)100.74
Total Assets (M USD) (On Invalid date)--
Inception Date05/09/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About CQS New City Global Equity Fund

CQS New City Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve risk-adjusted returns and capital appreciation over the long term. The Fund invests in the equities of high quality companies listed on the stock exchanges of developed countries and primarily issuers listed in the USA and Western Europe (including the UK).
Address
CQS Funds Ireland Plc 78 Sir John Rogerson's Quay Dublin 2 Ireland
Fund TypeOpen-End Fund