- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
FundQuest International - Alpha
+ Add to WatchlistFQTRPEI:LX
103,091.00 EUR 65.00 0.06%As of 01:59:30 ET on 05/21/2013.
Snapshot for FundQuest International - Alpha (FQTRPEI)
| Year To Date: | +2.32% | 3-Month: | +1.54% | 3-Year: | +1.02% | 52-Week Range: | 99,818.99 - 103,060.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +1.73% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for FQTRPEI
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 FQTRPEI
| NAV | (on 2013-05-21) 103,091.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.94 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FQTRPEI
No dividends reported
Fees & Expenses for FQTRPEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FQTRPEI
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.
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