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THEAM Quant Equity Emerging Guru

THQEEGC:LX
108.02
EUR
0.18
0.17%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
99.41 - 115.23
1 Yr Return
7.40%
YTD Return
-1.18%
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Previous Close
108.20
52Wk Range
99.41 - 115.23
1 Yr Return
8.50%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
108.02
Total Assets (m USD) (on 05/24/2018)
26.316
Inception Date
05/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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