Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Quality Stocks USD 7

+ Add to Watchlist


1,261.75 USD

As of 00:59:30 ET on 01/16/2015.

Snapshot for Quality Stocks USD 7 (QUSTUS7)

Year To Date: -1.61% 3-Month: +7.36% 3-Year: +7.27% 52-Week Range: 1,175.21 - 1,320.12
1-Month: -0.11% 1-Year: +4.33% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for QUSTUS7

No chart data available.
  • QUSTUS7:BB 1,261.75
  • 1M
  • 1Y
Interactive QUSTUS7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for QUSTUS7

NAV (on 2015-01-16) 1,261.75
Assets (M) (on 2014-11-28) 11.18
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.

Sponsored Link
Sponsored Links
sec ||= nil