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Quadrant Managed International Funds PLC - Quadrant UK Equity Fund

QUIQUKE:IO
14.3637
GBP
As of 12:00 AM EDT 5/16/2017
Fund Type
Open-End Fund
52Wk Range
11.8048 - 14.3637
YTD Return
6.37%
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52Wk Range
11.8048 - 14.3637
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/16/2017)
14.36369
Total Assets (m GBP) (on 05/16/2017)
1.111
Inception Date
02/27/2002
Last Dividend (on 11/28/2013)
0.116374
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 UK Equity Fund is an open end investment company incorporated in the Isle of Man. The Fund's objective is long-term capital growth. The Fund invests in equity securities of British companies in the United Kingdom or foreign companies operating in the UK.
Address
Blue Sea International Limited
31-37 North Quay
Douglas
Isle of Man
IM1 4LB
Phone
TEL: +44 (0) 1624 627247