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FundQuest Patrimoine

FQPATRO:FP
120.93
EUR
0.05
0.04%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
113.65 - 120.95
1 Yr Return
5.15%
YTD Return
4.09%
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Previous Close
120.88
52Wk Range
113.65 - 120.95
1 Yr Return
5.60%
YTD Return
4.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
120.93
Total Assets (b EUR) (on 10/13/2017)
1.258
Inception Date
10/15/2014
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
-

Top Fund Holdings

Profile
FundQuest Patrimoine is an open-end fund incorporated in France. The Fund's objective is to outperform the composite index of 20% MSCI, 60% JPM GBI EMU and 20 % EONIA. The Fund invests its assets in its master fund, FCP Cortal Consors Open Patrimoine.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46