GQJIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GQG Partners Intl Qual Val Fd Ins (GQJIX) Ownership - Who owns GQG Partners Intl Qual Val 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

GQJIX

Net Assets

563M

Fund Existence

almost 4 years

Turnover

48.00

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

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

47.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

555M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

64.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.14%

Gain YTD

11.377

Annual Yield % from dividends

3.20

Returns for 1 year

11.01

Returns for 3 years

36.99

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details