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

FundQuest Moderate

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FQMODER:FP

138.33 EUR 0.77 0.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FundQuest Moderate (FQMODER)

Year To Date: +6.60% 3-Month: +0.08% 3-Year: +7.29% 52-Week Range: 128.34 - 140.61
1-Month: -0.53% 1-Year: +7.40% 5-Year: +5.37% Beta vs CAC: 0.50

Mutual Fund Chart for FQMODER

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  • FQMODER:FP 138.33
  • 1M
  • 1Y
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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 2014-12-17) 138.33
Assets (M) (on 2014-12-17) 28.05
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: 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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