[ 2020-01-14 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
Calendar
• Home
Text home
net asset value
| to date | 2020-02-18 |
| Quest Vision | 57373240.39 |
| Prime Assets | 60317539.25 |
net asset value per share
| to date | 2020-02-18 |
| Quest Vision | 1.0582 |
| Prime Assets | 0.9847 |
return, realized for the last
| 6 months | |
| Quest Vision | 2.96 % |
| Prime Assets | 3.21 % |
| 12 months | |
| Quest Vision | 5.47 % |
| Prime Assets | 6.09 % |
Currency