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

FundQuest Moderate

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FQMODEP:FP

115.03 EUR 0.35 0.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FundQuest Moderate (FQMODEP)

Year To Date: +1.59% 3-Month: +0.68% 3-Year: +3.12% 52-Week Range: 108.02 - 115.96
1-Month: +1.18% 1-Year: +2.66% 5-Year: - Beta vs CAC: 0.44

Mutual Fund Chart for FQMODEP

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  • FQMODEP:FP 115.03
  • 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: 33-1-47-38-95-55 Tel
Managers: THIERRY CRENO
Web Site: www.fundquestadvisor.com

Fundamentals for FQMODEP

NAV (on 2014-04-16) 115.03
Assets (M) (on 2014-04-16) 27.11
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: 02/28/2014
Name Position Value % of Total
Parvest Bond Euro 19 3,852,637 14.030%
Parworld Track EMU Government 22 2,718,540 9.900%
Parvest Bond Euro Government 13 2,531,812 9.220%
LYXOR UCITS ETF EUROMTS GLOBAL 13,993 2,161,102 7.870%
Neuberger Berman High Yield Bo 87,690 1,378,491 5.020%

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

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