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CQS Diversified Fund (LSE:CQS) Beginning Cash Position : £-0.65 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Beginning Cash Position?

CQS Diversified Fund's Beginning Cash Position for the quarter that ended in Sep. 2014 was £-0.65 Mil.

CQS Diversified Fund's quarterly Beginning Cash Position increased from Sep. 2013 (£0.00 Mil) to Mar. 2014 (£0.03 Mil) but then declined from Mar. 2014 (£0.03 Mil) to Sep. 2014 (£-0.65 Mil).

CQS Diversified Fund's annual Beginning Cash Position declined from Sep. 2012 (£0.30 Mil) to Sep. 2013 (£0.02 Mil) but then increased from Sep. 2013 (£0.02 Mil) to Sep. 2014 (£0.02 Mil).

CQS Diversified Fund Beginning Cash Position Historical Data

The historical data trend for CQS Diversified Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CQS Diversified Fund Beginning Cash Position Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Beginning Cash Position
- 0.30 0.02 0.02

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Beginning Cash Position - 0.02 - 0.03 -0.65

CQS Diversified Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CQS Diversified Fund Beginning Cash Position Related Terms

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CQS Diversified Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Diversified Fund Ltd (LSE:CQS) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund Headlines

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