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Quadrant Managed International Funds PLC - Quadrant North American Equity Fund

QUIQINI:IO
53.07
USD
As of 12:00 AM EDT 8/1/2017
Fund Type
Open-End Fund
52Wk Range
48.16 - 53.93
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52Wk Range
48.16 - 53.93
1 Yr Return
10.65%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/01/2017)
53.07294
Total Assets (m USD) (on 09/19/2017)
4.395
Inception Date
11/01/1998
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 North American 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 will invest in a portfolio of United States and Canada equities, thereby providing a broad exposure to the North American market.
Address
Blue Sea International Limited
31-37 North Quay
Douglas
Isle of Man
IM1 4LB
Phone
TEL: +44 (0) 1624 627247