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

FUNDQUEST EUROPE OPPORTUNITIES

+ Add to Watchlist

FQEUOPC:FP

1,409.92 EUR 0.66 0.05%

As of 00:59:30 ET on 09/10/2014.

Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)

Year To Date: +4.28% 3-Month: -1.97% 3-Year: +16.96% 52-Week Range: 1,264.97 - 1,444.05
1-Month: +4.67% 1-Year: +9.28% 5-Year: +8.54% Beta vs CAC: 0.83

Mutual Fund Chart for FQEUOPC

No chart data available.
  • FQEUOPC:FP 1,409.92
  • 1M
  • 1Y
Interactive FQEUOPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1,409.92
Assets (M) (on 2014-09-11) 405.43
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: 04/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 1,054,069 41,855,815 18.046%
Metropole Gestion Metropole Se 145,120 34,291,839 14.784%
FundQuest Institutional Funds 1,072,694 20,155,690 8.690%
MM Institutional Funds PLC - P 1,022,209 17,693,070 7.628%
FundQuest Institutional Funds 1,084,439 17,593,312 7.585%
MainFirst - Top European Ideas 389,029 17,303,995 7.460%
Fidelity Investissement Fideli 383,883 15,789,117 6.807%
Lyxor ETF MSCI Europe 128,677 14,997,189 6.466%
Edmond De Rothschild Europe Sy 74,164 11,703,744 5.046%
Allianz Europe Equity Growth 6,969 11,696,315 5.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil