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

FUNDQUEST EUROPE OPPORTUNITIES

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FQEUOPC:FP

1,699.60 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)

Year To Date: +20.09% 3-Month: +7.51% 3-Year: +20.45% 52-Week Range: 1,261.89 - 1,714.16
1-Month: +0.82% 1-Year: +22.46% 5-Year: +12.69% Beta vs CAC: 0.88

Mutual Fund Chart for FQEUOPC

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  • FQEUOPC:FP 1,699.60
  • 1M
  • 1Y
Interactive FQEUOPC Chart

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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 2015-05-20) 1,699.60
Assets (M) (on 2015-05-20) 457.11
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: 11/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 1,933,071 80,100,276 19.553%
FundQuest Institutional Funds 2,115,550 41,904,511 10.229%
Allianz Europe Equity Growth 22,841 41,604,376 10.156%
Metropole Gestion Metropole Se 179,302 41,079,960 10.028%
MM Institutional Funds PLC - P 2,254,319 40,945,944 9.995%
Fidelity Investissement Fideli 941,790 40,054,317 9.778%
Parvest Equity Europe Value 182,995 30,574,805 7.464%
Lyxor ETF MSCI Europe 198,844 23,689,320 5.783%
FundQuest Institutional Funds 1,168,105 20,405,670 4.981%
Aberdeen Global - European Equ 16,827 20,057,613 4.896%

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

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