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

FundQuest International - USA

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FQIUSCC:LX

108.45 USD 2.32 2.19%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FundQuest International - USA (FQIUSCC)

Year To Date: +3.92% 3-Month: -1.08% 3-Year: +14.47% 52-Week Range: 98.38 - 111.96
1-Month: -1.52% 1-Year: +7.67% 5-Year: +9.03% Beta vs NDDUUS: 0.99

Mutual Fund Chart for FQIUSCC

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  • FQIUSCC:LX 108.45
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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 2014-12-17) 108.45
Assets (M) (on 2014-12-17) 103.88
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: 06/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 100,000 21,022,000 17.989%
FundQuest US Equity Growth 2 F 920,000 17,173,373 14.696%
Edmond de Rothschild US Value 80,000 14,830,400 12.691%
Parvest Equity USA Value 120,000 12,391,200 10.604%
Uni-Global - Equities US 8,500 9,618,175 8.231%
Alliance Bernstein SICAV - Sel 385,000 9,213,050 7.884%
Wells Fargo Lux Worldwide Fund 34,000 6,837,400 5.851%
S&P 500 THEAM Easy UCITS ETF - 63,000 6,215,920 5.319%
Legg Mason Global Funds PLC - 33,000 5,753,880 4.924%
BNP Paribas InstiCash USD 33,742 5,008,675 4.286%

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

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