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BNP Paribas Quam Fund High Vol

FTISQFD:LX
120.72
EUR
0.16
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
108.78 - 120.72
1 Yr Return
7.23%
YTD Return
9.73%
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Previous Close
120.56
52Wk Range
108.78 - 120.72
1 Yr Return
8.30%
YTD Return
9.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
120.72
Total Assets (m EUR) (on 09/20/2017)
108.561
Inception Date
01/18/2006
Last Dividend (on 01/14/2015)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Quam Fund High Vol is an open-end fund incorporated in Luxembourg. The objective if the fund is to achieve an annual return between -15% and +40% while keeping a volatility of 15%. The Fund invests its assets in equity securities.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01