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FundQuest International - USA

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FQIUSCC:LX
113.60
USD
0.16
0.14%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
113.77
52Wk Range
100.62 - 115.07
1 Yr Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
113.6028
Total Assets (m USD) (on 06/26/2015)
10.514
Inception Date
06/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAOUAD OLQMA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 9.50 k 2.16 m 16.24
Uni-Global - Equities US 1.40 k 1.74 m 13.15
FundQuest US Equity Growth 2 F 79.00 k 1.67 m 12.56
Alliance Bernstein SICAV - Sel 63.00 k 1.66 m 12.48
Edmond de Rothschild US Value 8.35 k 1.61 m 12.14
S&P 500 THEAM Easy UCITS ETF - 13.00 k 1.39 m 10.49
Wells Fargo Lux Worldwide Fund 5.15 k 1.14 m 8.56
UBS ETFs plc - MSCI USA Growth 9.00 k 537.77 k 4.05
UBS Irl ETF plc - MSCI USA Val 8.00 k 504.91 k 3.81
Parvest Equity USA Mid Cap 15.00 k 360.00 k 2.71
Profile
FundQuest International - USA is an open-end fund incorporated in Luxembourg. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests its assets in equity securities of companies with headquarters in the USA.
ADDRESS
FundQuest SNC
Tour Opus 12
77, Esplanade General de Gaulle
92914 Paris La Defense Cedex
France
PHONE
-