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BNP Paribas Asset Management - FundQuest Optimal Selection

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FQMODEP:FP
119.19
EUR
0.27
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
118.92 - 132.77
1 Yr Return
-6.29%
YTD Return
-4.51%
Previous Close
118.92
52Wk Range
118.92 - 132.77
1 Yr Return
-5.84%
YTD Return
-4.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
119.19
Total Assets (m EUR) (on 02/10/2016)
130.354
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 113.73 k 16.78 m 14.21
BNY Mellon Global Funds PLC - 7.47 m 14.51 m 12.29
Amundi Funds - Bond Global Agg 8.91 k 10.04 m 8.50
Allianz Euro High Yield 4.24 k 8.17 m 6.92
Parvest Bond Euro 360.18 k 7.70 m 6.52
Goldman Sachs Funds SICAV - Ab 479.50 k 5.07 m 4.29
Investec Global Strategy Fund 248.57 k 4.74 m 4.01
Parworld - Track North America 28.50 4.68 m 3.96
Parvest Convertible Bond Europ 23.00 k 4.16 m 3.52
DB Platinum IV Systematic Alph 27.06 k 3.61 m 3.06
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