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

FundQuest International - USA

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FQIUSCC:LX

115.07 USD 0.72 0.63%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FundQuest International - USA (FQIUSCC)

Year To Date: +3.47% 3-Month: +7.55% 3-Year: +12.46% 52-Week Range: 100.62 - 115.07
1-Month: +2.79% 1-Year: +12.11% 5-Year: +8.41% Beta vs NDDUUS: 1.01

Mutual Fund Chart for FQIUSCC

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  • FQIUSCC:LX 115.07
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Interactive FQIUSCC Chart

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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 2015-04-15) 115.07
Assets (M) (on 2015-04-15) 11.28
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: 10/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 100,000 21,466,000 20.185%
Edmond de Rothschild US Value 69,000 12,455,880 11.713%
FundQuest US Equity Growth 2 F 620,000 12,243,719 11.513%
Parvest Equity USA Value 120,000 12,067,200 11.347%
Uni-Global - Equities US 8,500 10,022,095 9.424%
Alliance Bernstein SICAV - Sel 385,000 9,532,600 8.964%
Wells Fargo Lux Worldwide Fund 34,000 6,928,180 6.515%
S&P 500 THEAM Easy UCITS ETF - 63,000 6,432,741 6.049%
UBS ETFs plc - MSCI USA Growth 100,000 5,550,550 5.219%
BNP Paribas InstiCash USD 33,742 5,009,741 4.711%

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

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