- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
FUNDQUEST EUROPE OPPORTUNITIES
+ Add to WatchlistFQEUOPC:FP
1,257.36 EUR 2.48 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)
| Year To Date: | +12.00% | 3-Month: | +8.82% | 3-Year: | +10.52% | 52-Week Range: | 951.79 - 1,254.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.23% | 1-Year: | +28.39% | 5-Year: | +0.41% | Beta vs CAC: | 0.78 |
Fund Profile & Information for FQEUOPC
FundQuest Europe Opportunites 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 all of its assets in European Union equities.
| Inception Date: | 01-17-2007 | Telephone: | 33-1-47-38-95-55 Tel |
|---|---|---|---|
| Managers: | CLAIRE THOULOUZE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FQEUOPC
| NAV | (on 2013-05-22) 1,257.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 172.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FQEUOPC
No dividends reported
Fees & Expenses for FQEUOPC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FQEUOPC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Edmond De Rothschild Europe Sy | 160,000 | 20,945,600 | 10.367% |
| MM Institutional Funds PLC - P | 1,692,000 | 20,863,983 | 10.326% |
| MM Institutional Funds PLC - P | 1,460,000 | 20,393,438 | 10.093% |
| Fidelity Investissement Fideli | 621,290 | 20,390,738 | 10.092% |
| Allianz Europe Equity Growth | 13,693 | 19,380,935 | 9.592% |
| FLINVEST Entrepreneurs | 55,600 | 19,018,536 | 9.413% |
| BlackRock Global Funds - Europ | 967,000 | 16,429,330 | 8.131% |
| Financiere de l'Echiquier Echi | 96,000 | 15,578,880 | 7.711% |
| MainFirst - Top European Ideas | 401,000 | 13,513,700 | 6.688% |
| MM Institutional Funds PLC - P | 960,000 | 12,965,814 | 6.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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