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Quaestio Capital Fund - Global Unconstrained Equity Fund

QCGBEEA:LX
1,503.03
EUR
12.65
0.85%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1,398.75 - 1,596.07
1 Yr Return
4.72%
YTD Return
-1.92%
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Previous Close
1,490.38
52Wk Range
1,398.75 - 1,596.07
1 Yr Return
3.93%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
1,503.03
Total Assets (m EUR) (on 02/15/2018)
334.152
Inception Date
09/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN PRINOTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Quaestio Capital Fund Global Unconstrained Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth by investing in equities and equity-linked instruments through the world's major equity markets.
Address
Quaestio Capital Fund
5, Allee Scheffer
L-2520 Luxembourg
Grand-duchy of Luxembourg
Phone
-
Website
-