- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BNP Paribas Quantamerica
+ Add to WatchlistQUANUSD:FP
65.36 USD 0.37 0.56%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Quantamerica (QUANUSD)
| Year To Date: | +14.11% | 3-Month: | +6.33% | 3-Year: | +12.66% | 52-Week Range: | 52.73 - 65.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +17.79% | 5-Year: | +2.84% | Beta vs CAC: | 0.81 |
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 2013-05-16) 65.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 215.55 |
| 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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| F5 Networks Inc | 56,400 | 5,283,552 | 2.253% |
| Amgen Inc | 58,300 | 5,177,040 | 2.207% |
| GameStop Corp | 196,700 | 5,163,375 | 2.202% |
| Equifax Inc | 98,200 | 5,031,768 | 2.145% |
| Celgene Corp | 64,000 | 5,029,760 | 2.145% |
| eBay Inc | 95,100 | 5,023,182 | 2.142% |
| AmerisourceBergen Corp | 118,200 | 4,990,404 | 2.128% |
| Cigna Corp | 95,000 | 4,965,650 | 2.117% |
| CF Industries Holdings Inc | 23,100 | 4,944,093 | 2.108% |
| Monsanto Co | 53,900 | 4,936,701 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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