- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
FundQuest International - Alpha
+ Add to WatchlistFQTRPEC:LX
103.20 EUR 0.12 0.12%As of 01:59:30 ET on 06/05/2013.
Snapshot for FundQuest International - Alpha (FQTRPEC)
| Year To Date: | - | 3-Month: | +0.68% | 3-Year: | +1.10% | 52-Week Range: | 100.47 - 103.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | +2.07% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for FQTRPEC
FundQuest International - Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute performance in the medium term with an annual volatility objective of 4% maximum. The Fund invests at least two-thirds of its assets in fixed- or floating-rate debt securities, equities and equity equivalents of any country.
| Inception Date: | 04-30-2010 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | PIERRE DUBERNARD LAURENT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FQTRPEC
| NAV | (on 2013-06-05) 103.20 |
|---|---|
| Assets (M) | (on 2013-06-05) 3.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FQTRPEC
No dividends reported
Fees & Expenses for FQTRPEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FQTRPEC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA World Funds - US High Yiel | 5,919 | 935,887 | 10.622% |
| Absolute Insight UK Equity Mar | 586,178 | 706,697 | 8.021% |
| BNP Paribas InstiCash EUR | 4,981 | 700,900 | 7.955% |
| Melchior Selected Trust - Euro | 6,115 | 699,606 | 7.940% |
| Laffitte Risk Arbitrage UCITS | 58 | 667,783 | 7.579% |
| MFS Meridian Funds - Emerging | 3,989 | 481,498 | 5.465% |
| Merrill Lynch Investment Solut | 4,448 | 474,602 | 5.387% |
| Julius Baer Multibond - Absolu | 4,522 | 469,918 | 5.333% |
| Brevan Howard Investment Fund | 4,356 | 468,338 | 5.315% |
| Goldman Sachs Structured Inves | 48,525 | 467,802 | 5.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page