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

FundQuest Moderate

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FQMODER:FP

149.63 EUR 0.05 0.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FundQuest Moderate (FQMODER)

Year To Date: +6.33% 3-Month: +1.40% 3-Year: +8.91% 52-Week Range: 133.98 - 153.67
1-Month: -1.77% 1-Year: +12.72% 5-Year: +6.22% Beta vs CAC: 0.52

Mutual Fund Chart for FQMODER

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  • FQMODER:FP 149.63
  • 1M
  • 1Y
Interactive FQMODER Chart

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Fund Profile & Information for FQMODER

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: 12-10-2010 Telephone: 33-1-40-14-45-46
Managers: THIERRY CRENO
Web Site: www.bnpparibas-ip.com

Fundamentals for FQMODER

NAV (on 2015-05-20) 149.63
Assets (M) (on 2015-05-20) 29.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FQMODER

No dividends reported

Fees & Expenses for FQMODER

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQMODER

Filing Date: 11/30/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 30,600 4,482,594 15.821%
Parvest Bond Euro 210,800 4,460,528 15.743%
Parworld Track EMU Government 18 2,350,219 8.295%
Parvest Bond Euro Government 11,450 2,263,894 7.990%
CamGestion Convertibles Europe 12,060 1,439,843 5.082%
MFS Meridian Funds - Emerging 52,550 1,426,457 5.035%
Neuberger Berman High Yield Bo 90,050 1,407,482 4.968%
Investec Global Strategy Fund 64,121 1,391,816 4.912%
DB Platinum IV Systematic Alph 5,760 745,003 2.629%
Merrill Lynch Investment Solut 5,747 723,663 2.554%

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

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