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

FundQuest International - USA

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FQIUSIC:LX

117,889.00 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for FundQuest International - USA (FQIUSIC)

Year To Date: +4.44% 3-Month: +4.58% 3-Year: +17.56% 52-Week Range: 99,576.00 - 119,616.00
1-Month: -0.23% 1-Year: +16.81% 5-Year: +12.62% Beta vs NDDUUS: 1.00

Mutual Fund Chart for FQIUSIC

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  • FQIUSIC:LX 117,889.00
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Fund Profile & Information for FQIUSIC

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: 06-19-2007 Telephone: -
Managers: JAOUAD OLQMA
Web Site: www.bnpparibas-ip.com

Fundamentals for FQIUSIC

NAV (on 2014-08-18) 117,889.00
Assets (M) (on 2014-08-18) 113.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FQIUSIC

No dividends reported

Fees & Expenses for FQIUSIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for FQIUSIC

Filing Date: 03/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 100,000 20,399,000 17.832%
FundQuest US Equity Growth 2 F 950,001 17,217,341 15.051%
Edmond de Rothschild US Value 80,000 14,261,600 12.467%
UBS Irl ETF plc - MSCI USA Val 200,000 11,810,500 10.324%
Uni-Global - Equities US 8,500 9,143,960 7.993%
Alliance Bernstein SICAV - Sel 385,000 8,789,550 7.683%
Wells Fargo Lux Worldwide Fund 34,000 6,701,740 5.858%
S&P 500 THEAM Easy UCITS ETF - 63,000 5,913,772 5.170%
Legg Mason Global Funds PLC - 33,000 5,754,540 5.030%
BNP Paribas InstiCash USD 33,742 5,008,061 4.378%

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

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