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

FundQuest CNP Actions Europe Schroders

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1,169.64 EUR 5.49 0.47%

As of 01:59:30 ET on 04/17/2014.

Snapshot for FundQuest CNP Actions Europe Schroders (FQCAESI)

Year To Date: -1.92% 3-Month: -4.63% 3-Year: +8.31% 52-Week Range: 978.86 - 1,230.88
1-Month: -1.16% 1-Year: +20.35% 5-Year: +14.66% Beta vs CAC: 0.87

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  • FQCAESI:FP 1,169.64
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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 2014-04-17) 1,169.64
Assets (M) (on 2014-04-17) 135.37
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) 1.70

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.

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