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BNP Paribas Asset Management - FundQuest Optimal Selection

FQMODEP:FP
126.17
EUR
0.23
0.18%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
118.18 - 127.72
1 Yr Return
-0.82%
YTD Return
1.08%
Previous Close
125.94
52Wk Range
118.18 - 127.72
1 Yr Return
-0.05%
YTD Return
1.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
126.17
Total Assets (m EUR) (on 07/27/2016)
131.551
Inception Date
02/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fundquest Optimal Selection is a Sicav registered in France. The Fund's objective is to achieve capital appreciation through an exposure to international equities (20%) and debt (80%). The Fund will invest up to 100% in other OPCVMs.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46