QINSX:NASDAQ
Q India Equity II – QINSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.86 | 0.03 (+0.31%) | 9.28 - 10.03 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - QINSX
The investment seeks to achieve long-term capital appreciation by investing in the listed equities of Indian companies that are in a position to benefit from the anticipated growth and development of the Indian economy.
Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of Indian issuers.
Growth of $10,000 (10 Years)
| Total Return | -6.00% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 1.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 01/06/2025 |
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Trailing Total Returns - QINSX
as of 02/28/2025
| Timeframe | QINSX | S&P 500 | India Equity |
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| 1 Month | -5.05% | -1.30% | -7.13% |
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| 3 Month | -- | -0.97% | -13.16% |
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| Year-to-Date | -- | 1.44% | -11.31% |
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| 1 Year | -- | 18.41% | -4.35% |
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| 3 Year | -- | 12.55% | 4.26% |
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| 5 Year | -- | 16.85% | 10.57% |
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| 10 Year | -- | 12.98% | 5.74% |
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| Since Inception | -6.00% | 11.12% | -- |
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Sector Allocation - QINSX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - QINSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $75.39K |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - QINSX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - QINSX
as of 02/28/2025
| Valuation | QINSX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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