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

FundQuest Moderate

+ Add to Watchlist

FQMODEP:FP

116.45 EUR 0.62 0.53%

As of 00:59:30 ET on 10/16/2014.

Snapshot for FundQuest Moderate (FQMODEP)

Year To Date: +3.39% 3-Month: -1.17% 3-Year: +5.32% 52-Week Range: 112.18 - 120.96
1-Month: -2.20% 1-Year: +4.41% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for FQMODEP

No chart data available.
  • FQMODEP:FP 116.45
  • 1M
  • 1Y
Interactive FQMODEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 116.45
Assets (M) (on 2014-10-16) 27.24
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: 05/31/2014
Name Position Value % of Total
Parvest Bond Euro 172,400 3,508,093 12.832%
BlueBay Investment Grade Euro 24,750 3,478,365 12.724%
Investec Global Strategy Fund 69,190 1,435,976 5.253%
Parvest Bond Euro Government 7,450 1,398,111 5.114%
Parvest Bond Euro Inflation-Li 10,000 1,398,011 5.114%
CamGestion Convertibles Europe 11,460 1,396,172 5.107%
Parworld Track EMU Government 11 1,395,596 5.105%
Neuberger Berman High Yield Bo 87,050 1,384,095 5.063%
MFS Meridian Funds - Emerging 55,550 1,382,898 5.058%
Allianz Euro High Yield 506 968,029 3.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil