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QInvest PGIM Liquid Real Estate Fund

QPLRLEA:KY
1,301.23
USD
As of 12:00 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,115.79 - 1,318.59
YTD Return
12.74%
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52Wk Range
1,115.79 - 1,318.59
YTD Return
12.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1,301.23
Total Assets (m USD) (on 06/22/2017)
8.321
Inception Date
09/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
QInvest PGIM Liquid Real Estate Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to seek to provide long term capital appreciation. The Fund invests in a portfolio of income producing real estate securities within the global universe of Sharia'a securities.
Address
Walker House
87 Mary Street
George Town
Grand Cayman KY1-9005
Cayman Islands
Phone
-
Website
-