• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNP Paribas Quantamerica

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QUANUSD:FP

75.66 USD 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BNP Paribas Quantamerica (QUANUSD)

Year To Date: -0.51% 3-Month: -0.22% 3-Year: +9.51% 52-Week Range: 61.59 - 78.69
1-Month: -1.19% 1-Year: +23.65% 5-Year: +15.73% Beta vs CAC: 0.77

Mutual Fund Chart for QUANUSD

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  • QUANUSD:FP 75.66
  • 1M
  • 1Y
Interactive QUANUSD Chart

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Fund Profile & Information for QUANUSD

BNP Paribas Quantamerica is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 90 percent of its assets in stocks of large-cap US companies.

Inception Date: 06-22-1990 Telephone: 33-1-40-14-45-46
Managers: HUBERT GOY'E
Web Site: www.bnpparibas-ip.com

Fundamentals for QUANUSD

NAV (on 2014-04-23) 75.66
Assets (M) (on 2014-04-23) 220.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUANUSD

No dividends reported

Fees & Expenses for QUANUSD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUANUSD

Filing Date: 10/31/2013
Name Position Value % of Total
Schlumberger Ltd 54,400 5,098,368 2.307%
Lowe's Cos Inc 100,700 5,012,846 2.268%
Biogen Idec Inc 20,100 4,908,219 2.221%
American Express Co 59,800 4,891,640 2.213%
Equifax Inc 75,200 4,863,184 2.200%
Alliance Data Systems Corp 20,400 4,836,024 2.188%
QUALCOMM Inc 68,300 4,744,801 2.147%
MasterCard Inc 66,000 4,732,860 2.141%
CF Industries Holdings Inc 21,700 4,678,520 2.117%
Michael Kors Holdings Ltd 60,700 4,670,865 2.113%

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

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