[ 2019-08-20 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
[ 2019-08-20 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
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net asset value
to date | 2019-12-04 |
Quest Vision | 56314758.29 |
Prime Assets | 59119156.12 |
net asset value per share
to date | 2019-12-04 |
Quest Vision | 1.0386 |
Prime Assets | 0.9652 |
return, realized for the last
6 months | |
Quest Vision | 1.37 % |
Prime Assets | 1.84 % |
12 months | |
Quest Vision | 4.7 % |
Prime Assets | 5.15 % |
Currency