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FundQuest International - USA

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FQUSACH:LX
117.76
EUR
3.34
2.92%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
112.05 - 128.22
1 Yr Return
-3.91%
YTD Return
-4.92%
Previous Close
114.42
52Wk Range
112.05 - 128.22
1 Yr Return
-3.91%
YTD Return
-4.92%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
117.76
Total Assets (m USD) (on 08/27/2015)
8.596
Inception Date
06/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAOUAD OLQMA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 7.87 k 1.80 m 19.43
Parworld - Track North America 8.73 1.75 m 18.90
S&P 500 THEAM Easy UCITS ETF - 15.99 k 1.73 m 18.73
Uni-Global - Equities US 929.66 1.15 m 12.44
Edmond de Rothschild US Value 5.85 k 1.08 m 11.71
Profile
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.
ADDRESS
FundQuest SNC
Tour Opus 12
77, Esplanade General de Gaulle
92914 Paris La Defense Cedex
France
PHONE
-