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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quality Seleccion Emergentes FI

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QUSELEM:SM

11.67 EUR -0.00-0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Quality Seleccion Emergentes FI (QUSELEM)

Year To Date: +9.19% 3-Month: +9.85% 3-Year: +5.02% 52-Week Range: 9.95 - 11.90
1-Month: +1.11% 1-Year: +18.63% 5-Year: - Beta vs IBEX: 0.46

Mutual Fund Chart for QUSELEM

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  • QUSELEM:SM 11.67
  • 1M
  • 1Y
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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 2015-03-26) 11.67
Assets (M) (on 2015-03-26) 12.33
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: 01/31/2015
Name Position Value % of Total
Pictet - Latin American Local 13,994 1,742,253 17.863%
BNY Mellon Global Funds plc - 1,387,946 1,725,356 17.689%
iShares MSCI Emerging Markets 26,000 897,865 9.205%
Schroder International Selecti 30,693 873,523 8.956%
ICTZ 0 12/31/15 800 798,036 8.182%
Schroder International Selecti 6,264 772,574 7.921%
SPGBS 0 01/31/35 1,118 699,994 7.177%
Fidelity Funds - Emerging Mark 56,478 577,813 5.924%
Schroder International Selecti 42,369 477,339 4.894%
iShares Diversified Commodity 19,500 435,240 4.462%

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

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