• 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

10.72 EUR 0.07 0.66%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Quality Bric FI (QUALBRI)

Year To Date: +12.17% 3-Month: +5.32% 3-Year: +8.52% 52-Week Range: 8.70 - 11.49
1-Month: -2.21% 1-Year: +11.21% 5-Year: +4.37% Beta vs GDLEBRIC: 1.00

Mutual Fund Chart for QUALBRI

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  • QUALBRI:SM 10.72
  • 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 2014-09-29) 10.72
Assets (M) (on 2014-09-29) 7.42
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 9,034 1,277,298 17.783%
Goldman Sachs BRICs Portfolio 137,586 933,655 12.998%
Robeco Capital Growth - Chines 14,600 858,772 11.956%
Schroder International Selecti 3,900 701,345 9.764%
JPMorgan Funds - Brazil Equity 115,732 698,281 9.722%
BNY Mellon Global Funds PLC - 577,152 667,303 9.290%
Franklin Templeton Investment 27,000 560,709 7.806%
JPMorgan Funds - Russia Fund 52,511 447,245 6.227%
Schroder International Selecti 3,000 348,583 4.853%
DWS Russia 1,244 233,001 3.244%

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

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