- Fund Type: FCP
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
FundQuest CNP Actions Europe Schroders
+ Add to WatchlistFQCAESI:FP
1,044.15 EUR 7.02 0.68%As of 13:24:18 ET on 06/17/2013.
Snapshot for FundQuest CNP Actions Europe Schroders (FQCAESI)
| Year To Date: | +7.19% | 3-Month: | -0.28% | 3-Year: | +9.56% | 52-Week Range: | 858.42 - 1,087.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.61% | 1-Year: | +23.55% | 5-Year: | +3.80% | Beta vs CAC: | 0.83 |
Fund Profile & Information for FQCAESI
CNP Actions Europe Schroders is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests its Assets mainly in European Stocks.
| Inception Date: | 12-14-2005 | Telephone: | 33-1-47-38-95-55 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FQCAESI
| NAV | (on 2013-06-17) 1,044.15 |
|---|---|
| Assets (M) | (on 2013-06-14) 80.46 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FQCAESI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 19.92 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for FQCAESI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FQCAESI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page