• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FundQuest Moderate

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FQMODEP:FP

119.23 EUR 0.27 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FundQuest Moderate (FQMODEP)

Year To Date: +5.30% 3-Month: +3.23% 3-Year: +4.30% 52-Week Range: 109.32 - 119.31
1-Month: +0.44% 1-Year: +6.42% 5-Year: - Beta vs CAC: 0.46

Mutual Fund Chart for FQMODEP

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  • FQMODEP:FP 119.23
  • 1M
  • 1Y
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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: 33-1-40-14-45-46
Managers: THIERRY CRENO
Web Site: www.bnpparibas-ip.com

Fundamentals for FQMODEP

NAV (on 2014-07-23) 119.23
Assets (M) (on 2014-07-23) 27.64
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: 05/30/2014
Name Position Value % of Total
Parvest Bond Euro 172,381 3,507,722 12.830%
BlueBay Investment Grade Euro 24,744 3,477,648 12.720%
Investec Global Strategy Fund 70,425 1,435,350 5.250%
Parvest Bond Euro Inflation-Li 10,660 1,397,074 5.110%
Parvest Bond Euro Government 7,444 1,397,074 5.110%

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

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