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BNP Paribas Quam Fund Medium Vol

FTSQMHI:LX
104.23
USD
0.05
0.05%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
96.37 - 104.45
1 Yr Return
5.67%
YTD Return
7.05%
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Previous Close
104.18
52Wk Range
96.37 - 104.45
1 Yr Return
6.11%
YTD Return
7.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
104.23
Total Assets (m EUR) (on 10/18/2017)
195.908
Inception Date
06/01/2013
Last Dividend (on 01/14/2015)
0.11
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