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FUNDQUEST EUROPE OPPORTUNITIES

FQEUOPC:FP
1,469.22
EUR
5.29
0.36%
As of 12:59 AM EDT 4/27/2016
Fund Type
SICAV
52Wk Range
1,287.14 - 1,709.06
1 Yr Return
-10.72%
YTD Return
-5.50%
Previous Close
1,463.93
52Wk Range
1,287.14 - 1,709.06
1 Yr Return
-13.66%
YTD Return
-5.50%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/27/2016)
1,469.22
Total Assets (m EUR) (on 04/27/2016)
347.579
Inception Date
01/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46