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THEAM Quant - Equity Europe Guru/Luxembourg

TQEECDE:LX
109.81
EUR
0.45
0.41%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
97.73 - 112.56
1 Yr Return
15.46%
YTD Return
14.61%
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Previous Close
110.26
52Wk Range
97.73 - 112.56
1 Yr Return
17.51%
YTD Return
14.61%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
109.81
Total Assets (m EUR) (on 12/14/2017)
640.756
Inception Date
03/16/2016
Last Dividend (on 05/18/2017)
2.92
Dividend Indicated Gross Yield
2.66%
Fund Managers
HENRI FOURNIER
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
393.50 k 25.29 m 3.98
445.77 k 19.31 m 3.04
214.77 k 18.79 m 2.96
1.03 m 16.49 m 2.60
249.76 k 15.23 m 2.40
1.56 m 15.18 m 2.39
507.03 k 14.64 m 2.30
82.06 k 14.61 m 2.30
817.67 k 14.21 m 2.24
729.31 k 13.68 m 2.15
Profile
THEAM Quant - Equity Europe Guru is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-term capital growth. The Fund invests using a quantitative investment strategy, that takes long positions on a diversified basket composed of European equities through the BNP Paribas GURU Equity Europe Long Total Return Index (Strategy Index).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46