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

FundQuest Moderate

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FQMODEP:FP

126.81 EUR 0.24 0.19%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FundQuest Moderate (FQMODEP)

Year To Date: +3.93% 3-Month: +7.03% 3-Year: +6.89% 52-Week Range: 112.48 - 126.81
1-Month: +4.04% 1-Year: +12.11% 5-Year: - Beta vs CAC: 0.50

Mutual Fund Chart for FQMODEP

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  • FQMODEP:FP 126.81
  • 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 2015-01-26) 126.81
Assets (M) (on 2015-01-26) 29.47
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: 06/30/2014
Name Position Value % of Total
Parvest Bond Euro 172,400 3,537,648 12.729%
BlueBay Investment Grade Euro 24,750 3,507,323 12.620%
US DOLLAR SPOT 2,636 1,925,451 6.928%
Investec Global Strategy Fund 89,700 1,869,146 6.726%
Parvest Bond Euro Government 7,450 1,413,861 5.087%
Parvest Bond Euro Inflation-Li 10,000 1,412,700 5.083%
Neuberger Berman High Yield Bo 87,050 1,394,541 5.018%
MFS Meridian Funds - Emerging 55,550 1,385,149 4.984%
CamGestion Convertibles Europe 11,460 1,379,096 4.962%
Parworld Track EMU Government 11 1,312,414 4.722%

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

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