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BNP Paribas Asset Management - FundQuest Optimal Selection

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FQMODER:FP
146.44
EUR
0.12
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
146.32
52Wk Range
133.98 - 153.67
1 Yr Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
146.44
Total Assets (m EUR) (on 07/02/2015)
71.129
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY CRENO
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlueBay Investment Grade Euro 30.60 k 4.70 m 15.59
Parvest Bond Euro 210.80 k 4.60 m 15.26
Parworld Track EMU Government 19.17 2.57 m 8.52
Parvest Bond Euro Government 11.45 k 2.36 m 7.84
CamGestion Convertibles Europe 11.56 k 1.51 m 5.01
MFS Meridian Funds - Emerging 49.65 k 1.48 m 4.92
Investec Global Strategy Fund 66.12 k 1.48 m 4.91
Neuberger Berman High Yield Bo 92.25 k 1.47 m 4.88
DB Platinum IV Systematic Alph 5.76 k 782.96 k 2.60
Parvest Bond Euro Short Term C 7.15 k 741.53 k 2.46
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