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

Quality Bric FI

+ Add to Watchlist

QUALBRI:SM

10.45 EUR 0.16 1.52%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Quality Bric FI (QUALBRI)

Year To Date: +8.33% 3-Month: +0.04% 3-Year: +6.00% 52-Week Range: 8.70 - 11.49
1-Month: -5.36% 1-Year: +5.16% 5-Year: +1.88% Beta vs GDLEBRIC: 1.00

Mutual Fund Chart for QUALBRI

No chart data available.
  • QUALBRI:SM 10.45
  • 1M
  • 1Y
Interactive QUALBRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 10.45
Assets (M) (on 2014-10-20) 7.19
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: 07/31/2014
Name Position Value % of Total
Schroder International Selecti 8,034 1,194,520 15.985%
Goldman Sachs BRICs Portfolio 137,586 963,261 12.890%
Robeco Capital Growth - Chines 14,600 927,976 12.418%
Schroder International Selecti 3,900 769,684 10.300%
JPMorgan Funds - Brazil Equity 115,732 713,408 9.547%
BNY Mellon Global Funds PLC - 577,152 705,107 9.435%
Franklin Templeton Investment 27,000 576,979 7.721%
JPMorgan Funds - Russia Fund 52,511 428,061 5.728%
Schroder International Selecti 3,000 374,611 5.013%
SGLT 0 11/21/14 298 297,557 3.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil