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

FUNDQUEST EUROPE OPPORTUNITIES

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FQEUOPC:FP

1,365.11 EUR 13.79 1.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FUNDQUEST EUROPE OPPORTUNITIES (FQEUOPC)

Year To Date: +1.00% 3-Month: -1.46% 3-Year: +7.55% 52-Week Range: 1,137.74 - 1,411.63
1-Month: +1.87% 1-Year: +17.61% 5-Year: +12.96% Beta vs CAC: 0.79

Mutual Fund Chart for FQEUOPC

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  • FQEUOPC:FP 1,365.11
  • 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: 33-1-47-38-95-55 Tel
Managers: CLAIRE THOULOUZE-FIASTRE
Web Site: www.fundquestadvisor.com

Fundamentals for FQEUOPC

NAV (on 2014-04-16) 1,365.11
Assets (M) (on 2014-04-16) 227.01
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: 10/31/2013
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 720,000 26,831,808 15.899%
FundQuest Institutional Funds 1,243,573 21,307,144 12.625%
Metropole Gestion Metropole Se 39,656 21,026,549 12.459%
FundQuest Institutional Funds 1,070,059 16,794,490 9.951%
Fidelity Investissement Fideli 432,925 16,736,892 9.917%
Edmond De Rothschild Europe Sy 101,045 15,533,596 9.204%
MainFirst - Top European Ideas 315,829 13,062,687 7.740%
MM Institutional Funds PLC - P 761,593 12,539,560 7.430%
BlackRock Global Funds - Europ 423,269 8,566,963 5.076%
Allianz Europe Equity Growth 5,230 8,367,042 4.958%

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

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