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Quality Bric FI

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QUALBRI:SM
Acquired
QUALBRI:SM was acquired by BBVA:SM
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2014)
7.219
Inception Date
01/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 8.03 k 1.19 m 15.98
Goldman Sachs BRICs Portfolio 137.59 k 963.26 k 12.89
Robeco Capital Growth - Chines 14.60 k 927.98 k 12.42
Schroder International Selecti 3.90 k 769.68 k 10.30
JPMorgan Funds - Brazil Equity 115.73 k 713.41 k 9.55
BNY Mellon Global Funds PLC - 577.15 k 705.11 k 9.44
Franklin Templeton Investment 27.00 k 576.98 k 7.72
JPMorgan Funds - Russia Fund 52.51 k 428.06 k 5.73
Schroder International Selecti 3.00 k 374.61 k 5.01
SGLT 0 11/21/14 298.00 297.56 k 3.98
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009