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

FundQuest CNP Actions Europe Schroders

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FQCAESI:FP

1,236.44 EUR 4.20 0.34%

As of 01:59:30 ET on 09/19/2014.

Snapshot for FundQuest CNP Actions Europe Schroders (FQCAESI)

Year To Date: +3.68% 3-Month: +1.55% 3-Year: +18.62% 52-Week Range: 1,106.38 - 1,240.02
1-Month: +3.90% 1-Year: +8.17% 5-Year: +10.79% Beta vs CAC: 0.89

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  • FQCAESI:FP 1,236.44
  • 1M
  • 1Y
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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.fundquestadvisor.com

Fundamentals for FQCAESI

NAV (on 2014-09-19) 1,236.44
Assets (M) (on 2014-09-19) 181.52
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.

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