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BNP Paribas Asset Management - FundQuest Optimal Selection

FQMODER:FP
144.57
EUR
0.63
0.43%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
138.14 - 150.44
1 Yr Return
-3.73%
YTD Return
-0.78%
Previous Close
145.20
52Wk Range
138.14 - 150.44
1 Yr Return
-4.95%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
144.57
Total Assets (m EUR) (on 04/28/2016)
133.566
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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