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

FundQuest International - USA

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FQUSACH:LX

121.00 EUR 0.51 0.42%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FundQuest International - USA (FQUSACH)

Year To Date: +4.14% 3-Month: +3.70% 3-Year: +8.66% 52-Week Range: 103.09 - 122.33
1-Month: +0.68% 1-Year: +16.33% 5-Year: +12.90% Beta vs NDDUUS: 1.00

Mutual Fund Chart for FQUSACH

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  • FQUSACH:LX 121.00
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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 2014-07-09) 121.00
Assets (M) (on 2014-07-09) 116.36
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: 02/28/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 99,765 19,953,000 17.318%
FundQuest US Equity Growth 2 F 950,206 18,101,442 15.711%
FundQuest US Equity Value 1 Fu 970,144 17,462,600 15.157%
Edmond de Rothschild US Value 76,012 13,431,480 11.658%
Uni-Global - Equities US 8,500 9,137,925 7.931%
S&P 500 THEAM Easy UCITS ETF - 83,105 7,728,836 6.708%
Wells Fargo Lux Worldwide Fund 34,159 7,104,980 6.167%
Alliance Bernstein SICAV - Sel 300,000 6,879,000 5.971%
UBS Irl ETF plc - MSCI USA Val 100,536 5,747,670 4.989%
Legg Mason Global Funds PLC - 33,017 5,711,970 4.958%

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

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