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BNP Paribas Asset Management France - FundQuest Optimal Selection

FQOPSEA:FP
99.89
EUR
0.08
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
95.16 - 100.10
1 Yr Return
4.88%
YTD Return
1.70%
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Previous Close
99.97
52Wk Range
95.16 - 100.10
1 Yr Return
4.21%
YTD Return
1.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
99.89
Total Assets (m EUR) (on 06/21/2017)
96.122
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