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BNP Paribas Quam Fund Medium Vol

FTSQMFD:LX
113.47
EUR
0.10
0.09%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
105.52 - 113.58
1 Yr Return
7.49%
YTD Return
1.70%
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Previous Close
113.37
52Wk Range
105.52 - 113.58
1 Yr Return
7.31%
YTD Return
1.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
113.47
Total Assets (m EUR) (on 01/19/2018)
188.304
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