- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for FundQuest Moderate (FQMODEP)
| Year To Date: | +5.09% | 3-Month: | +4.27% | 3-Year: | - | 52-Week Range: | 103.12 - 114.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +10.44% | 5-Year: | - | Beta vs CAC: | 0.44 |
Fund Profile & Information for FQMODEP
Fundquest Moderate is a SICAV incorporated in France. The Fund's objective is to achieve capital appreciation through an exposition to international equities (20%) and debts (80%). The Fund will invest its assets up to 100% in other OPCVMs.
| Inception Date: | 02-25-2011 | Telephone: | 33-1-47-38-95-55 Tel |
|---|---|---|---|
| Managers: | THIERRY CRENO | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FQMODEP
| NAV | (on 2013-05-21) 114.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FQMODEP
No dividends reported
Fees & Expenses for FQMODEP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FQMODEP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Bond Euro Government | 20 | 3,432,095 | 11.266% |
| BNP Paribas InstiCash EUR | 23,667 | 3,330,660 | 10.933% |
| Natixis Asset Management Natix | 25 | 3,281,252 | 10.771% |
| LYXOR ETF EuroMTS Global Inves | 22,000 | 3,209,763 | 10.536% |
| AXA World Funds - US High Yiel | 9,000 | 1,582,209 | 5.194% |
| Parvest Bond Euro Inflation-Li | 10 | 1,344,027 | 4.412% |
| MFS Meridian Funds - Emerging | 45,000 | 1,164,270 | 3.822% |
| MM Eurozone Equity Core 3 Fund | 70,000 | 894,960 | 2.938% |
| MM Eurozone Equity Core 1 Fund | 80,000 | 819,945 | 2.692% |
| Parvest Bond World Emerging Lo | 5,200 | 731,902 | 2.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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