- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
FundQuest Europe Multimanagers
+ Add to WatchlistFQEUMMD:FP
71.06 EUR 0.17 0.24%As of 00:59:30 ET on 05/16/2013.
Snapshot for FundQuest Europe Multimanagers (FQEUMMD)
| Year To Date: | +7.90% | 3-Month: | +6.17% | 3-Year: | +6.85% | 52-Week Range: | 57.22 - 71.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +19.01% | 5-Year: | -3.89% | Beta vs CAC: | 0.76 |
Fund Profile & Information for FQEUMMD
FundQuest Europe Multimanagers is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe Index over an investment horizon of 5 years. The Fund invests at least 75 percent of its assets in European Union equities.
| Inception Date: | 01-17-2007 | Telephone: | 33-1-47-38-95-55 Tel |
|---|---|---|---|
| Managers: | CLAIRE THOULOUZE-FIASTRE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FQEUMMD
| NAV | (on 2013-05-16) 71.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FQEUMMD
No dividends reported
Fees & Expenses for FQEUMMD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FQEUMMD
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 39,650 | 1,599,582 | 4.766% |
| Comgest Renaissance Europe | 16,141 | 1,483,522 | 4.420% |
| Nestle SA | 22,824 | 1,148,872 | 3.423% |
| Eni SpA | 58,900 | 1,070,802 | 3.190% |
| SAP AG | 17,100 | 1,026,684 | 3.059% |
| Inditex SA | 9,500 | 1,001,300 | 2.983% |
| LVMH Moet Hennessy Louis Vuitt | 6,900 | 930,810 | 2.773% |
| Royal Dutch Shell PLC | 35,615 | 917,799 | 2.735% |
| Svenska Cellulosa AB | 59,000 | 917,670 | 2.734% |
| Prysmian SpA | 62,600 | 910,204 | 2.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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