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BNP Paribas Asset Management France - FundQuest Optimal Selection

FQMODER:FP
152.85
EUR
0.14
0.09%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
150.12 - 155.03
1 Yr Return
1.04%
YTD Return
-0.29%
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Previous Close
152.99
52Wk Range
150.12 - 155.03
1 Yr Return
1.64%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
152.85
Total Assets (m EUR) (on 04/24/2018)
96.807
Inception Date
12/10/2010
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