• 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

10.39 EUR 0.20 1.92%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quality Seleccion Emergentes FI (QUSELEM)

Year To Date: +5.44% 3-Month: -4.75% 3-Year: +2.44% 52-Week Range: 9.58 - 11.09
1-Month: -3.70% 1-Year: +6.16% 5-Year: - Beta vs IBEX: 0.45

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  • QUSELEM:SM 10.39
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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 2014-12-18) 10.39
Assets (M) (on 2014-12-18) 6.59
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: 10/31/2014
Name Position Value % of Total
Pictet - Latin American Local 11,500 1,360,450 18.152%
BNY Mellon Global Funds plc - 1,000,000 1,202,200 16.041%
ETFS Energy 101,500 673,723 8.989%
Schroder International Selecti 23,000 659,640 8.802%
Schroder International Selecti 4,700 607,094 8.100%
iShares MSCI South Korea Cappe 12,500 585,036 7.806%
iShares MSCI Emerging Markets 13,580 456,931 6.097%
Fidelity Funds - Emerging Mark 47,100 435,770 5.814%
Schroder International Selecti 35,000 366,568 4.891%
Fidelity Funds - China Focus F 20,000 231,800 3.093%

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

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