• 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

9.47 EUR 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Quality Bric FI (QUALBRI)

Year To Date: -1.84% 3-Month: -1.75% 3-Year: -5.59% 52-Week Range: 8.70 - 10.57
1-Month: +8.07% 1-Year: -3.62% 5-Year: +6.79% Beta vs GDLEBRIC: 0.96

Mutual Fund Chart for QUALBRI

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  • QUALBRI:SM 9.47
  • 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 2014-04-21) 9.47
Assets (M) (on 2014-04-21) 7.49
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: 02/28/2014
Name Position Value % of Total
Schroder International Selecti 11,034 1,411,655 16.537%
Goldman Sachs BRICs Portfolio 163,586 1,002,472 11.743%
Robeco Capital Growth - Chines 16,600 985,708 11.547%
BNY Mellon Global Funds PLC - 992,152 961,693 11.266%
Schroder International Selecti 4,900 877,405 10.278%
Schroder International Selecti 7,000 735,836 8.620%
Franklin Templeton Investment 37,000 598,207 7.008%
JPMorgan Funds - Brazil Equity 115,732 591,853 6.933%
JPMorgan Funds - Russia Fund 52,511 421,450 4.937%
JPMorgan Funds - India Fund 19,000 308,013 3.608%

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

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