Qatar Investment Fund (QIF)

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$ 0.88
   
  • Change Today:
    $0.09
  • 52 Week High: $0.94
  • 52 Week Low: $0.79
  • Currency: US Dollars
  • Shares Issued: 227.41m
  • DIV Yield %: 3.1%
  • Market Cap: $199.55m
  • 1 Year Change: $-0.02
  • 1 Year % Change: -2.77%

Detailed Qatar Investment Fund Price Data

Price $ 0.88 Close $0.88
Change Today $ 0.09 Volume 71,787
Percent Change 11.78 % Day High / Low $0.88 / $0.87
Update Time 16:35:24 Year High / Low $0.94 / $0.79
Bid $0.67 Last Trade Price $0.88
Offer $0.94 Last Trade Amount 1,500
Open $0.88 Last Trade Time 16:29:32

Detailed Qatar Investment Fund Price Changes

Period Price Change Percent Change
1 week $0.92 $-0.04 -4.10%
1 month $0.94 $-0.06 -6.15%
3 months $0.92 $-0.04 -4.23%
6 months $0.86 +$0.02 +2.03%
1 year $0.90 $-0.02 -2.77%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 4,000
Ex-Marker Start 05-Oct-11 VWAP $0.88
Ex-Marker End 04-Nov-11 Beta 0.17

Related Market Prices

Index / Sector Value Change Percent Change
Financial Services 4,409.19 -107.14 -2.37%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

QIF Market Data

Currency US Dollars
Share Price $ 0.88
1 Year Change $-0.02
1 Year % Change -2.77%
DIV Yield % 3.1%

QIF Key Data

NAV (Est.) 67.55p (29-May-2012)
Discount -23.10% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $152.57m (30-Apr-2012)

QIF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Epiure
AIC Sector Country Specialists: Other

QIF Dividends

  Latest Previous
  Final Final
Ex-Div 05-Oct-11 13-Oct-10
Paid 04-Nov-11 22-Oct-10
Amount 2.70¢ 2.50¢

Trades for 30-May-2012

Time Volume / Share Price
16:29 1,500 @ $0.88
16:28 11,500 @ $0.88
15:15 6,000 @ $0.88
15:15 2,000 @ $0.88
15:15 2,000 @ $0.88

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