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Quadrant Managed International Funds PLC - Quadrant Japan & Far Eastern Fund

QUIQIFI:IO
18.2146
USD
As of 12:00 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
16.6401 - 18.5517
YTD Return
4.97%
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52Wk Range
16.6401 - 18.5517
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/14/2017)
18.21461
Total Assets (m USD) (on 02/14/2017)
2.402
Inception Date
07/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN SHENTON / ALLAN GIBBONS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Quadrant Japan & Far Eastern Fund is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to maximize capital appreciation. The Fund invests in Japanese and Far Eastern markets.
Address
Blue Sea International Limited
31-37 North Quay
Douglas
Isle of Man
IM1 4LB
Phone
TEL: +44 (0) 1624 627247