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THEAM Quant - Equity US Income Defensive

TEUICEH:LX
95.73
EUR
0.03
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
87.43 - 105.41
1 Yr Return
-6.38%
YTD Return
-1.64%
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Previous Close
95.76
52Wk Range
87.43 - 105.41
1 Yr Return
-6.33%
YTD Return
-1.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
95.73
Total Assets (m USD) (on 02/22/2018)
149.831
Inception Date
02/25/2015
Last Dividend (on 11/16/2017)
1.22
Dividend Indicated Gross Yield
2.55%
Fund Managers
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
81.21 k 5.26 m 3.34
40.46 k 4.62 m 2.93
36.87 k 4.42 m 2.80
58.42 k 4.39 m 2.79
47.08 k 3.95 m 2.50
92.96 k 3.86 m 2.45
164.44 k 3.83 m 2.43
141.27 k 3.67 m 2.33
84.06 k 3.56 m 2.26
36.92 k 3.54 m 2.25
Profile
THEAM Quant - Equity US Income Defensive is an open-end fund incorporated in Luxembourg. The objective of the Fund is to increase the value of its assets over the medium term by being exposed to a basket of high-dividend US equities. The Fund will implement a systematic options strategy which aims at reducing risk by minimizing volatility in the Fund.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21