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BNP Paribas Quam Fund Medium Vol

FTSQMFD:LX
112.38
EUR
0.66
0.59%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
105.24 - 112.57
1 Yr Return
6.73%
YTD Return
6.26%
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Previous Close
111.72
52Wk Range
105.24 - 112.57
1 Yr Return
6.89%
YTD Return
6.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
112.38
Total Assets (m EUR) (on 11/21/2017)
193.317
Inception Date
01/19/2006
Last Dividend (on 01/14/2015)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
OMER MALIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Quam Fund Medium Vol is an open-end fund incorporated in Luxembourg. The objective if the fund is to achieve an annual return between -10% and +25% while keeping a volatility of 10%. 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