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Fundquest Dynamic Action O

FUNDYAO:FP
177.90
EUR
0.01
0.01%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
161.99 - 179.48
1 Yr Return
9.27%
YTD Return
1.90%
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Previous Close
177.89
52Wk Range
161.99 - 179.48
1 Yr Return
9.45%
YTD Return
1.90%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
177.9
Total Assets (m EUR) (on 01/17/2018)
67.731
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fundquest Dynamic Action is an open-end fund incorporated in France. The objective is to optimize the performance over a period of 5 years. The Fund invests mostly in equities at least 75 percent and up to 25 percent in debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46