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BNP Paribas Quam Fund 25/60

FORQMFD:LX
125.41
EUR
0.56
0.45%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
120.26 - 134.86
1 Yr Return
3.09%
YTD Return
-2.29%
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Previous Close
124.85
52Wk Range
120.26 - 134.86
1 Yr Return
2.86%
YTD Return
-2.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
125.41
Total Assets (m EUR) (on 06/20/2018)
70.948
Inception Date
01/18/2006
Last Dividend (on 01/23/2018)
1.25
Dividend Indicated Gross Yield
1.00%
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