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THEAM Quant Equity Emerging Guru

THQEIEH:LX
117.39
EUR
1.55
1.34%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.54 - 125.55
YTD Return
1.51%
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Previous Close
115.84
52Wk Range
99.54 - 125.55
YTD Return
1.51%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
117.39
Total Assets (m USD) (on 04/19/2018)
29.042
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.22 k 1.07 m 3.74
260.78 k 923.76 k 3.24
99.45 k 862.32 k 3.02
221.42 k 798.44 k 2.80
1.96 k 796.86 k 2.79
175.41 k 747.28 k 2.62
24.28 k 734.50 k 2.57
575.17 k 719.69 k 2.52
67.43 k 688.68 k 2.41
153.69 k 679.01 k 2.38
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