- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Quality Bric FI (QUALBRI)
| Year To Date: | +2.75% | 3-Month: | +2.78% | 3-Year: | +2.27% | 52-Week Range: | 9.20 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +14.40% | 5-Year: | -2.81% | Beta vs GDLEBRIC: | 0.97 |
Fund Profile & Information for QUALBRI
Quality Bric FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 75% of its assets in international emerging equity Funds.
| Inception Date: | 01-30-2007 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for QUALBRI
| NAV | (on 2013-05-22) 10.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.25 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QUALBRI
No dividends reported
Fees & Expenses for QUALBRI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUALBRI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 41,717 | 6,139,301 | 16.938% |
| Schroder International Selecti | 24,636 | 4,346,770 | 11.992% |
| JPMorgan Funds - Brazil Equity | 425,232 | 3,701,381 | 10.212% |
| Robeco Capital Growth - Chines | 67,000 | 3,545,640 | 9.782% |
| Goldman Sachs BRICs Portfolio | 471,956 | 3,291,417 | 9.081% |
| BNY Mellon Global Funds PLC - | 2,132,152 | 3,167,099 | 8.738% |
| Parvest Equity BRIC | 23 | 2,696,334 | 7.439% |
| SPGB 5 07/30/12 | 1,848 | 1,937,931 | 5.347% |
| DWS Russia | 8,244 | 1,834,290 | 5.061% |
| ACMBernstein SICAV - India Gro | 20,828 | 1,762,554 | 4.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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