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BNP Paribas Quam Fund 25/60

FORQMFD:LX
123.06
EUR
0.14
0.11%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
111.57 - 123.46
1 Yr Return
8.87%
YTD Return
7.43%
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Previous Close
123.20
52Wk Range
111.57 - 123.46
1 Yr Return
9.19%
YTD Return
7.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
123.06
Total Assets (m EUR) (on 06/20/2017)
81.853
Inception Date
01/18/2006
Last Dividend (on 01/14/2015)
0.13
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Quam Fund Very High Vol is an FCP incorporated in Luxembourg. The Fund's objective is an annual return of between -25% and +60% with an average annual fund volatility of around 25%. The Fund invests its assets in capitalization shares of other funds, which in turn invest in stocks, bonds and money-market instruments.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01