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THEAM Quant - Equity US Income Defensive

THQEUIE:LX
107.94
EUR
0.57
0.53%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
97.21 - 116.06
1 Yr Return
11.92%
YTD Return
0.25%
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Previous Close
107.37
52Wk Range
97.21 - 116.06
1 Yr Return
12.60%
YTD Return
0.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
107.94
Total Assets (m USD) (on 05/24/2018)
146.574
Inception Date
01/17/2017
Last Dividend (on 05/17/2018)
1.62
Dividend Indicated Gross Yield
3.00%
Fund Managers
SOLENE DEHARBONNIER / MAXIME PANEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.28 k 4.55 m 3.12
145.29 k 4.51 m 3.10
96.56 k 4.21 m 2.89
32.37 k 3.56 m 2.44
47.38 k 3.44 m 2.36
30.80 k 3.42 m 2.34
74.71 k 3.31 m 2.27
66.65 k 3.29 m 2.26
135.44 k 3.19 m 2.19
30.05 k 3.18 m 2.18
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