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BNP Paribas Asset Management - FundQuest Optimal Selection

FQMODER:FP
149.82
EUR
0.11
0.07%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
141.17 - 149.71
1 Yr Return
6.13%
YTD Return
0.47%
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Previous Close
149.71
52Wk Range
141.17 - 149.71
1 Yr Return
6.17%
YTD Return
0.47%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
149.82
Total Assets (m EUR) (on 02/22/2017)
110.781
Inception Date
12/10/2010
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 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
33-1-40-14-45-46