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FundQuest Dynamic

FQDYNAC:FP
2,361.88
EUR
2.64
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
2,156.31 - 2,438.87
1 Yr Return
6.64%
YTD Return
2.97%
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Previous Close
2,364.52
52Wk Range
2,156.31 - 2,438.87
1 Yr Return
7.67%
YTD Return
2.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
2,361.88
Total Assets (m EUR) (on 09/20/2017)
65.372
Inception Date
01/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FundQuest Dynamic is an open-end fund registered in France. The objective of the Fund is to outperform a basket of indices (20 percent JP Morgan GBI, 40 percent MSCI EMU and 40 percent MSCI World Ex EMU) over an investment period of five years.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46