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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

FundQuest International - USA

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FQUSACH:LX

126.40 EUR 0.63 0.50%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FundQuest International - USA (FQUSACH)

Year To Date: +2.05% 3-Month: +3.90% 3-Year: +10.94% 52-Week Range: 112.05 - 128.22
1-Month: +1.40% 1-Year: +9.41% 5-Year: +7.63% Beta vs NDDUUS: 1.02

Mutual Fund Chart for FQUSACH

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  • FQUSACH:LX 126.40
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Fund Profile & Information for FQUSACH

FundQuest International - USA is an open-end fund incorporated in Luxembourg. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests its assets in equity securities of companies with headquarters in the USA.

Inception Date: 06-04-2009 Telephone: -
Managers: JAOUAD OLQMA
Web Site: www.bnpparibas-ip.com

Fundamentals for FQUSACH

NAV (on 2015-04-29) 126.40
Assets (M) (on 2015-04-29) 11.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FQUSACH

No dividends reported

Fees & Expenses for FQUSACH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQUSACH

Filing Date: 11/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 97,500 21,411,000 19.893%
Edmond de Rothschild US Value 69,000 12,775,350 11.870%
FundQuest US Equity Growth 2 F 620,000 12,594,211 11.701%
Uni-Global - Equities US 8,500 10,363,625 9.629%
Alliance Bernstein SICAV - Sel 385,000 9,863,700 9.164%
Parvest Equity USA Value 98,500 9,735,740 9.045%
Wells Fargo Lux Worldwide Fund 34,000 7,120,960 6.616%
S&P 500 THEAM Easy UCITS ETF - 63,000 6,619,190 6.150%
UBS ETFs plc - MSCI USA Growth 100,000 5,739,840 5.333%
BNP Paribas InstiCash USD 33,742 5,010,015 4.655%

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

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