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

FundQuest International - USA

+ Add to Watchlist

FQIUSIC:LX

118,770.00 USD 74.00 0.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FundQuest International - USA (FQIUSIC)

Year To Date: +5.15% 3-Month: +4.54% 3-Year: +11.12% 52-Week Range: 99,576.00 - 119,616.00
1-Month: +0.48% 1-Year: +15.64% 5-Year: +13.01% Beta vs NDDUUS: 1.00

Mutual Fund Chart for FQIUSIC

No chart data available.
  • FQIUSIC:LX 118,770.00
  • 1M
  • 1Y
Interactive FQIUSIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 118,770.00
Assets (M) (on 2014-07-23) 115.32
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: 02/28/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 99,765 19,953,000 17.318%
FundQuest US Equity Growth 2 F 950,206 18,101,442 15.711%
FundQuest US Equity Value 1 Fu 970,144 17,462,600 15.157%
Edmond de Rothschild US Value 76,012 13,431,480 11.658%
Uni-Global - Equities US 8,500 9,137,925 7.931%
S&P 500 THEAM Easy UCITS ETF - 83,105 7,728,836 6.708%
Wells Fargo Lux Worldwide Fund 34,159 7,104,980 6.167%
Alliance Bernstein SICAV - Sel 300,000 6,879,000 5.971%
UBS Irl ETF plc - MSCI USA Val 100,536 5,747,670 4.989%
Legg Mason Global Funds PLC - 33,017 5,711,970 4.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil