• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

FundQuest International - USA

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FQIUSCC:LX

109.63 USD 0.09 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FundQuest International - USA (FQIUSCC)

Year To Date: +5.05% 3-Month: +1.95% 3-Year: +14.08% 52-Week Range: 94.43 - 110.14
1-Month: +2.43% 1-Year: +13.04% 5-Year: +9.76% Beta vs NDDUUS: 1.00

Mutual Fund Chart for FQIUSCC

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  • FQIUSCC:LX 109.63
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Fund Profile & Information for FQIUSCC

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.

Inception Date: 06-18-2007 Telephone: -
Managers: JAOUAD OLQMA
Web Site: www.bnpparibas-ip.com

Fundamentals for FQIUSCC

NAV (on 2014-09-17) 109.63
Assets (M) (on 2014-09-17) 111.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FQIUSCC

No dividends reported

Fees & Expenses for FQIUSCC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for FQIUSCC

Filing Date: 04/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 100,000 20,082,000 17.588%
FundQuest US Equity Growth 2 F 950,001 16,809,023 14.721%
Edmond de Rothschild US Value 80,000 14,201,600 12.438%
UBS Irl ETF plc - MSCI USA Val 200,000 11,948,151 10.464%
Uni-Global - Equities US 8,500 9,287,950 8.134%
Alliance Bernstein SICAV - Sel 385,000 8,801,100 7.708%
Wells Fargo Lux Worldwide Fund 34,000 6,411,380 5.615%
S&P 500 THEAM Easy UCITS ETF - 63,000 5,955,825 5.216%
Legg Mason Global Funds PLC - 33,000 5,582,610 4.889%
BNP Paribas InstiCash USD 33,742 5,008,236 4.386%

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

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