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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

153.67 EUR 0.52 0.34%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FundQuest Moderate (FQMODER)

Year To Date: +9.20% 3-Month: +7.73% 3-Year: +9.33% 52-Week Range: 131.70 - 153.67
1-Month: +1.66% 1-Year: +17.17% 5-Year: +6.57% Beta vs CAC: 0.52

Mutual Fund Chart for FQMODER

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  • FQMODER:FP 153.67
  • 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 2015-04-15) 153.67
Assets (M) (on 2015-04-15) 30.57
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: 10/31/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 30,600 4,428,126 15.763%
Parvest Bond Euro 210,800 4,420,476 15.736%
Parworld Track EMU Government 15 1,899,119 6.761%
Parvest Bond Euro Government 7,450 1,453,346 5.174%
MFS Meridian Funds - Emerging 52,550 1,430,665 5.093%
Investec Global Strategy Fund 64,121 1,406,368 5.006%
CamGestion Convertibles Europe 12,060 1,399,804 4.983%
Neuberger Berman High Yield Bo 87,050 1,373,649 4.890%
Allianz Euro High Yield 495 953,494 3.394%
Parvest Equity USA Growth 4,212 770,892 2.744%

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

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