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THEAM Quant - Equity Europe Income Defensive

TEEICUH:LX
110.55
USD
1.11
0.99%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
101.87 - 111.75
1 Yr Return
0.25%
YTD Return
0.96%
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Previous Close
111.66
52Wk Range
101.87 - 111.75
1 Yr Return
1.44%
YTD Return
0.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
110.55
Total Assets (m EUR) (on 05/23/2018)
915.508
Inception Date
03/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER / MAXIME PANEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.54 m 43.30 m 4.80
1.09 m 38.03 m 4.22
5.06 m 36.32 m 4.03
1.19 m 35.40 m 3.92
376.73 k 33.85 m 3.75
14.98 m 32.75 m 3.63
1.21 m 31.93 m 3.54
317.56 k 29.30 m 3.25
444.64 k 29.12 m 3.23
928.27 k 27.56 m 3.06
Profile
THEAM Quant - Equity Europe Income Defensive is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invest in a basket of high-dividend European equities. In addition, the Sub-fund will implement a systematic options strategy which aims at reducing risk by minimizing volatility.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21