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

FUNDQUEST EUROPE OPPORTUNITIES

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FQEUOPC:FP

1,411.75 EUR 5.49 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)

Year To Date: +4.05% 3-Month: +1.13% 3-Year: +9.21% 52-Week Range: 1,233.69 - 1,444.05
1-Month: -1.73% 1-Year: +13.56% 5-Year: +10.87% Beta vs CAC: 0.81

Mutual Fund Chart for FQEUOPC

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  • FQEUOPC:FP 1,411.75
  • 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 2014-07-24) 1,411.75
Assets (M) (on 2014-07-24) 401.69
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: 02/28/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 819,897 32,312,144 18.427%
Metropole Gestion Metropole Se 106,534 25,785,478 14.705%
FundQuest Institutional Funds 925,547 17,490,255 9.974%
MainFirst - Top European Ideas 300,010 13,197,424 7.526%
MM Institutional Funds PLC - P 743,679 12,902,835 7.358%
Fidelity Investissement Fideli 313,072 12,895,445 7.354%
Edmond De Rothschild Europe Sy 80,476 12,855,164 7.331%
FundQuest Institutional Funds 805,137 12,825,836 7.314%
BlackRock Global Funds - Europ 411,378 9,132,589 5.208%
Allianz Europe Equity Growth 5,196 8,727,523 4.977%

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

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