• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

FUNDQUEST EUROPE OPPORTUNITIES

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FQEUOPC:FP

1,371.88 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)

Year To Date: +1.50% 3-Month: -1.16% 3-Year: +16.25% 52-Week Range: 1,233.69 - 1,444.05
1-Month: -1.60% 1-Year: +9.27% 5-Year: +9.32% Beta vs CAC: 0.82

Mutual Fund Chart for FQEUOPC

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  • FQEUOPC:FP 1,371.88
  • 1M
  • 1Y
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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: 33-1-40-14-45-46
Managers: CLAIRE THOULOUZE-FIASTRE
Web Site: www.bnpparibas-ip.com

Fundamentals for FQEUOPC

NAV (on 2014-08-20) 1,371.88
Assets (M) (on 2014-08-20) 391.71
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: 03/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 934,069 36,525,741 19.894%
Metropole Gestion Metropole Se 114,118 27,178,370 14.803%
FundQuest Institutional Funds 927,694 17,801,482 9.696%
MainFirst - Top European Ideas 312,896 13,726,766 7.476%
Fidelity Investissement Fideli 335,383 13,720,528 7.473%
Edmond De Rothschild Europe Sy 86,737 13,601,163 7.408%
FundQuest Institutional Funds 803,950 12,849,996 6.999%
MM Institutional Funds PLC - P 746,666 12,805,887 6.975%
BlackRock Global Funds - Europ 414,929 9,132,589 4.974%
Allianz Europe Equity Growth 5,448 9,114,700 4.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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