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QS Global Dividend Fund;IS

Ranked 209 out of 242 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide long-term capital appreciation and income. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristic.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 1.9% 2.1%
2016 8.1% 5.7% 3.9% 0.5% -2.0%
2015 3.5% 3.1% -0.3% -3.0% 3.8%
2014 10.3% 2.5% 5.2% -1.6% 3.9%
2013 -1.7% 3.1% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/02/2013
  • Share Class size347Mn
  • Base currencyUSD
  • ISIN US52471R7052

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).