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BNP Paribas Asset Management - FundQuest Optimal Selection

FQMODER:FP
151.30
EUR
0.05
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
143.80 - 152.44
1 Yr Return
4.80%
YTD Return
1.46%
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Previous Close
151.35
52Wk Range
143.80 - 152.44
1 Yr Return
5.02%
YTD Return
1.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
151.3
Total Assets (m EUR) (on 05/22/2017)
98.639
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