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BNP Paribas Quam Fund Medium Vol

FTSQMFU:LX
125.33
EUR
0.03
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
119.51 - 126.01
1 Yr Return
1.71%
YTD Return
3.97%
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Previous Close
125.30
52Wk Range
119.51 - 126.01
1 Yr Return
1.65%
YTD Return
3.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
125.33
Total Assets (m EUR) (on 08/17/2017)
198.204
Inception Date
01/19/2006
Last Dividend (on -)
-
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