• 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

10.47 EUR 0.02 0.15%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Quality Bric FI (QUALBRI)

Year To Date: +8.46% 3-Month: +10.72% 3-Year: -0.77% 52-Week Range: 8.70 - 10.54
1-Month: +1.70% 1-Year: +11.43% 5-Year: +5.10% Beta vs GDLEBRIC: 0.96

Mutual Fund Chart for QUALBRI

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  • QUALBRI:SM 10.47
  • 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 2014-07-21) 10.47
Assets (M) (on 2014-07-21) 7.24
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: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 9,634 1,242,486 16.140%
BNY Mellon Global Funds PLC - 992,152 1,030,449 13.385%
Goldman Sachs BRICs Portfolio 137,586 856,807 11.130%
Robeco Capital Growth - Chines 14,600 833,660 10.829%
Schroder International Selecti 3,900 677,120 8.796%
JPMorgan Funds - Brazil Equity 115,732 644,274 8.369%
Schroder International Selecti 5,400 592,882 7.702%
Franklin Templeton Investment 27,000 480,318 6.239%
JPMorgan Funds - Russia Fund 52,511 387,608 5.035%
JPMorgan Funds - India Fund 19,000 337,036 4.378%

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

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