Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

FundQuest CNP Actions Europe Schroders

+ Add to Watchlist


1,436.77 EUR 3.53 0.25%

As of 01:59:30 ET on 05/28/2015.

Snapshot for FundQuest CNP Actions Europe Schroders (FQCAESI)

Year To Date: +20.60% 3-Month: +5.38% 3-Year: +19.52% 52-Week Range: 1,094.96 - 1,448.79
1-Month: +0.03% 1-Year: +19.16% 5-Year: +13.67% Beta vs CAC: 0.90

Mutual Fund Chart for FQCAESI

No chart data available.
  • FQCAESI:FP 1,436.77
  • 1M
  • 1Y
Interactive FQCAESI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for FQCAESI

NAV (on 2015-05-28) 1,436.77
Assets (M) (on 2015-05-28) 244.30
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for FQCAESI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-09) 19.92
Dividend Yield (ttm) -

Fees & Expenses for FQCAESI

Front Load 0.00
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 Link
Sponsored Links
sec ||= nil