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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

124.65 EUR 0.36 0.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for FundQuest International - USA (FQUSACH)

Year To Date: +0.64% 3-Month: -0.27% 3-Year: +9.91% 52-Week Range: 112.05 - 128.22
1-Month: -2.14% 1-Year: +7.93% 5-Year: +8.06% Beta vs NDDUUS: 1.02

Mutual Fund Chart for FQUSACH

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  • FQUSACH:LX 124.65
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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 2015-03-27) 124.65
Assets (M) (on 2015-03-27) 11.54
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: 10/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 100,000 21,466,000 20.185%
Edmond de Rothschild US Value 69,000 12,455,880 11.713%
FundQuest US Equity Growth 2 F 620,000 12,243,719 11.513%
Parvest Equity USA Value 120,000 12,067,200 11.347%
Uni-Global - Equities US 8,500 10,022,095 9.424%
Alliance Bernstein SICAV - Sel 385,000 9,532,600 8.964%
Wells Fargo Lux Worldwide Fund 34,000 6,928,180 6.515%
S&P 500 THEAM Easy UCITS ETF - 63,000 6,432,741 6.049%
UBS ETFs plc - MSCI USA Growth 100,000 5,550,550 5.219%
BNP Paribas InstiCash USD 33,742 5,009,741 4.711%

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

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