- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Quality Seleccion Emergentes FI
+ Add to WatchlistQUSELEM:SM
10.79 EUR 0.05 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for Quality Seleccion Emergentes FI (QUSELEM)
| Year To Date: | +1.59% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 10.20 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +5.06% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for QUSELEM
Quality Seleccion Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund invests in private and public fixed-income securities including those linked to the inflation of OECD member states. The Fund may also invest in equity securities issued in emerging markets as well as OECD countries.
| Inception Date: | 07-20-2010 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for QUSELEM
| NAV | (on 2013-05-17) 10.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.29 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | 600.00 |
Dividends for QUSELEM
No dividends reported
Fees & Expenses for QUSELEM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUSELEM
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 190,900 | 2,535,400 | 39.723% |
| SPGBS 0 01/31/23 | 1,841 | 1,012,313 | 15.860% |
| Robeco Capital Growth - Emergi | 5,180 | 735,249 | 11.519% |
| iShares MSCI Emerging Markets | 17,016 | 564,795 | 8.849% |
| JPMorgan Funds - Emerging Mark | 21,592 | 366,994 | 5.750% |
| iShares JPMorgan USD Emerging | 1 | 85 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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