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

FUNDQUEST EUROPE OPPORTUNITIES

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FQEUOPC:FP

1,388.64 EUR 4.48 0.32%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)

Year To Date: +2.74% 3-Month: -1.53% 3-Year: +16.12% 52-Week Range: 1,264.97 - 1,444.05
1-Month: -0.64% 1-Year: +7.52% 5-Year: +7.99% Beta vs CAC: 0.85

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  • FQEUOPC:FP 1,388.64
  • 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 2014-09-29) 1,388.64
Assets (M) (on 2014-09-29) 399.55
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: 05/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 1,703,071 69,414,279 17.431%
Lyxor ETF MSCI Europe 399,344 47,776,558 11.997%
Metropole Gestion Metropole Se 168,602 40,299,333 10.120%
Fidelity Investissement Fideli 941,790 39,583,422 9.940%
FundQuest Institutional Funds 1,902,809 36,289,209 9.113%
Amundi ETF MSCI Europe UCITS E 148,500 26,167,185 6.571%
Parvest Equity Europe Value 119,000 19,765,277 4.963%
BlackRock Global Funds - Europ 900,277 19,752,072 4.960%
Allianz Europe Equity Growth 11,391 19,659,863 4.937%
FundQuest Institutional Funds 1,084,439 18,193,538 4.569%

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

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