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Quadrant Managed International Funds PLC - Quadrant European Equity Fund

QUIQIEI:IO
28.75
EUR
As of 9/19/2017
Fund Type
Fund of Funds
52Wk Range
24.33 - 28.97
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52Wk Range
24.33 - 28.97
1 Yr Return
15.08%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
28.7523
Total Assets (m EUR) (on 09/19/2017)
2.847
Inception Date
03/07/1994
Last Dividend (on 05/31/2007)
0.0724
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN GIBBONS / HOWARD SMITH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Quadrant European Equity Fund is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity securities of companies established or operating in Europe. It will generally invest in companies with market capitalisation of at least €1 billion.
Address
Blue Sea International Limited
31-37 North Quay
Douglas
Isle of Man
IM1 4LB
Phone
TEL: +44 (0) 1624 627247