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NorthQuest Capital Fund Inc

NQCFX:US
NASDAQ GM
16.37
USD
0.10
0.61%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.57 - 16.44
1 Yr Return
15.39%
YTD Return
14.16%
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Previous Close
16.27
52Wk Range
13.57 - 16.44
1 Yr Return
15.76%
YTD Return
14.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
16.37
Total Assets (m USD) (on 08/16/2017)
3.627
Inception Date
06/14/2012
Last Dividend (on 12/29/2016)
1.57853
Dividend Indicated Gross Yield
-
Fund Managers
PETER J LENCKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 403.59 k 11.99
2.30 k 302.80 k 8.99
3.80 k 221.88 k 6.59
1.33 k 180.80 k 5.37
1.60 k 178.98 k 5.32
1.65 k 174.77 k 5.19
1.20 k 172.39 k 5.12
1.50 k 168.32 k 5.00
675.00 167.77 k 4.98
1.70 k 165.84 k 4.93
Profile
NorthQuest Capital Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests in small, large and mid-capitalization companies whose stock prices are considered by the Fund's advisor to be undervalued.
Address
The Emerald Research Corp
16 Rimwood Lane
Colts Neck, NJ, 07722
Phone
-
Website
-