GQFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GQG Partners Global Quality Value Fd Ins (GQFIX) Ownership - Who owns GQG Partners Global Quality Value Fd Ins?

The investment seeks long-term capital appreciation and dividend income... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GQFIX

Net Assets

127M

Fund Existence

almost 4 years

Turnover

67.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

48.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

119M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

60.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.15%

Gain YTD

8.737

Annual Yield % from dividends

3.44

Returns for 1 year

5.20

Returns for 3 years

29.42

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details