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

Quality Stocks USD 7

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QUSTUS7:BB

1,216.22 USD

As of 00:59:30 ET on 03/31/2014.

Snapshot for Quality Stocks USD 7 (QUSTUS7)

Year To Date: +1.20% 3-Month: +1.20% 3-Year: +7.28% 52-Week Range: 1,119.37 - 1,216.22
1-Month: +0.24% 1-Year: +7.34% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for QUSTUS7

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  • QUSTUS7:BB 1,216.22
  • 1M
  • 1Y
Interactive QUSTUS7 Chart

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Fund Profile & Information for QUSTUS7

Quality Stocks USD 7 is an open-end fund registered in Belgium. The objective of the Fund is to 100% capital protection plus an additional amount based on the performance of 20 stocks of socially-responsible companies. The Fund invests its assets in negotiable debt, money markets, deposits, and derivatives. This is a structured fund.

Inception Date: 02-26-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for QUSTUS7

NAV (on 2014-03-31) 1,216.22
Assets (M) (on 2014-02-28) 14.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUSTUS7

No dividends reported

Fees & Expenses for QUSTUS7

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for QUSTUS7

Holding Data Unavailable.

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

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