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BNP Paribas Asset Management France - FundQuest Optimal Selection

FQMODEP:FP
127.37
EUR
0.26
0.20%
As of 4/17/2018
Fund Type
SICAV
52Wk Range
125.92 - 129.64
1 Yr Return
0.39%
YTD Return
-0.66%
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Previous Close
127.11
52Wk Range
125.92 - 129.64
1 Yr Return
-0.05%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
127.37
Total Assets (m EUR) (on 04/17/2018)
96.324
Inception Date
02/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fundquest Optimal Selection is a Sicav registered in France. The Fund's objective is to achieve capital appreciation through an exposure to international equities (20%) and debt (80%). The Fund will invest up to 100% in other OPCVMs.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21