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THEAM Quant Equity Emerging Guru

THQEECI:LX
97.19
USD
1.51
1.53%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
87.93 - 112.13
1 Yr Return
13.72%
YTD Return
-3.52%
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Previous Close
98.70
52Wk Range
87.93 - 112.13
1 Yr Return
13.94%
YTD Return
-3.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
97.19
Total Assets (m USD) (on 05/23/2018)
26.313
Inception Date
07/08/2015
Last Dividend (on 05/15/2018)
2.25
Dividend Indicated Gross Yield
2.32%
Fund Managers
HENRI FOURNIER / LAURENT LAGARDE
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
13.34 k 1.06 m 3.85
277.93 k 1.04 m 3.80
92.69 k 871.62 k 3.18
163.70 k 797.16 k 2.91
211.78 k 755.56 k 2.76
167.77 k 750.13 k 2.74
1.72 k 666.29 k 2.43
64.51 k 637.39 k 2.33
22.68 k 577.48 k 2.11
1.98 k 546.11 k 1.99
Profile
THEAM Quant - Equity Emerging Guru 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, using a Profitability/Outlook/Valuation approach, takes long positions in a dynamic basket of equities listed on emerging markets or operating on these markets.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21