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Quality Bric FI

QUALBRI:SM
Acquired
QUALBRI:SM was acquired by 1367993D:SM
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2014)
7.219
Inception Date
01/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Quality Bric FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 75% of its assets in international emerging equity Funds.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009