• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Quality Bric FI

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QUALBRI:SM

10.77 EUR 0.01 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Quality Bric FI (QUALBRI)

Year To Date: +11.61% 3-Month: +15.83% 3-Year: +0.23% 52-Week Range: 8.70 - 10.77
1-Month: +5.18% 1-Year: +15.27% 5-Year: +4.97% Beta vs GDLEBRIC: 0.97

Mutual Fund Chart for QUALBRI

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  • QUALBRI:SM 10.77
  • 1M
  • 1Y
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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 2014-07-30) 10.77
Assets (M) (on 2014-07-30) 7.54
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: 05/31/2014
Name Position Value % of Total
Schroder International Selecti 9,634 1,315,569 17.867%
Goldman Sachs BRICs Portfolio 137,586 897,887 12.195%
Robeco Capital Growth - Chines 14,600 827,090 11.233%
Schroder International Selecti 3,900 685,873 9.315%
JPMorgan Funds - Brazil Equity 115,732 678,892 9.220%
BNY Mellon Global Funds PLC - 577,152 649,527 8.821%
Franklin Templeton Investment 27,000 539,495 7.327%
Schroder International Selecti 4,000 482,103 6.548%
JPMorgan Funds - Russia Fund 52,511 426,241 5.789%
DWS Russia 1,744 311,496 4.231%

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

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