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

FundQuest Moderate

+ Add to Watchlist

FQMODER:FP

131.15 EUR 0.03 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FundQuest Moderate (FQMODER)

Year To Date: +1.64% 3-Month: +0.68% 3-Year: +4.26% 52-Week Range: 122.34 - 132.56
1-Month: +0.99% 1-Year: +3.49% 5-Year: +7.24% Beta vs CAC: 0.44

Mutual Fund Chart for FQMODER

No chart data available.
  • FQMODER:FP 131.15
  • 1M
  • 1Y
Interactive FQMODER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 33-1-47-38-95-55 Tel
Managers: THIERRY CRENO
Web Site: www.fundquestadvisor.com

Fundamentals for FQMODER

NAV (on 2014-04-15) 131.15
Assets (M) (on 2014-04-15) 27.02
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: 02/28/2014
Name Position Value % of Total
Parvest Bond Euro 19 3,852,637 14.030%
Parworld Track EMU Government 22 2,718,540 9.900%
Parvest Bond Euro Government 13 2,531,812 9.220%
LYXOR UCITS ETF EUROMTS GLOBAL 13,993 2,161,102 7.870%
Neuberger Berman High Yield Bo 87,690 1,378,491 5.020%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil