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BNP Paribas Asset Management - FundQuest Optimal Selection

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FQMODEP:FP
123.53
EUR
1.32
1.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
116.45 - 132.77
1 Yr Return
2.96%
YTD Return
1.25%
Previous Close
122.21
52Wk Range
116.45 - 132.77
1 Yr Return
2.96%
YTD Return
1.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
123.53
Total Assets (m EUR) (on 08/27/2015)
117.180
Inception Date
02/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY CRENO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlueBay Investment Grade Euro 30.80 k 4.75 m 15.73
Parvest Bond Euro 210.80 k 4.63 m 15.32
Parvest Bond Euro Government 11.45 k 2.39 m 7.92
MFS Meridian Funds - Emerging 49.65 k 1.56 m 5.15
CamGestion Convertibles Europe 11.56 k 1.54 m 5.09
Neuberger Berman High Yield Bo 95.65 k 1.51 m 5.00
Investec Global Strategy Fund 66.12 k 1.48 m 4.91
Parworld Track EMU Government 8.91 1.21 m 4.00
Allianz Euro High Yield 600.00 1.20 m 3.98
DB Platinum IV Systematic Alph 5.76 k 794.25 k 2.63
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