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BNP Paribas Asset Management France - FundQuest Optimal Selection

FQOPSEA:FP
100.45
EUR
0.03
0.03%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
96.89 - 101.14
1 Yr Return
3.30%
YTD Return
2.27%
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Previous Close
100.42
52Wk Range
96.89 - 101.14
1 Yr Return
3.53%
YTD Return
2.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
100.45
Total Assets (m EUR) (on 11/22/2017)
84.166
Inception Date
05/27/2015
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