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CQS Diversified Fund (LSE:CQS) Total Equity : £74.08 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Total Equity?

CQS Diversified Fund's total equity for the quarter that ended in Sep. 2014 was £74.08 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

CQS Diversified Fund Total Equity Historical Data

The historical data trend for CQS Diversified Fund's Total Equity 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 Total Equity Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Total Equity
68.42 77.32 85.90 74.08

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Total Equity 77.32 84.27 85.90 77.94 74.08

CQS Diversified Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

CQS Diversified Fund's Total Equity for the fiscal year that ended in Sep. 2014 is calculated as

Total Equity=Total Assets(Q: Sep. 2014 )-Total Liabilities(Q: Sep. 2014 )
=74.685-0.607
=74.08

CQS Diversified Fund's Total Equity for the quarter that ended in Sep. 2014 is calculated as

Total Equity=Total Assets(Q: Sep. 2014 )-Total Liabilities(Q: Sep. 2014 )
=74.685-0.607
=74.08

* 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.

CQS Diversified Fund Total Equity Related Terms

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CQS Diversified Fund Business Description

Industry
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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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