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

FUNDQUEST EUROPE OPPORTUNITIES

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FQEUOPC:FP

1,358.65 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)

Year To Date: +0.52% 3-Month: -3.42% 3-Year: +14.69% 52-Week Range: 1,261.89 - 1,444.05
1-Month: -1.20% 1-Year: +5.34% 5-Year: +7.18% Beta vs CAC: 0.86

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  • FQEUOPC:FP 1,358.65
  • 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 2014-12-17) 1,358.65
Assets (M) (on 2014-12-17) 389.43
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: 06/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 1,703,071 69,058,337 17.298%
Lyxor ETF MSCI Europe 399,344 47,585,112 11.919%
FundQuest Institutional Funds 2,115,550 41,006,692 10.272%
Fidelity Investissement Fideli 941,790 38,971,259 9.762%
Metropole Gestion Metropole Se 168,602 38,970,746 9.762%
Amundi ETF MSCI Europe UCITS E 148,500 26,057,295 6.527%
MM Institutional Funds PLC - P 1,134,319 20,178,257 5.054%
FundQuest Institutional Funds 1,178,955 19,829,309 4.967%
Allianz Europe Equity Growth 11,391 19,810,003 4.962%
Parvest Equity Europe Value 118,995 19,629,415 4.917%

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

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