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THEAM Quant - Equity Eurozone Guru/Luxembourg

TQEECEA:LX
103.75
EUR
0.19
0.18%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
83.65 - 104.69
1 Yr Return
22.55%
YTD Return
2.86%
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Previous Close
103.94
52Wk Range
83.65 - 104.69
1 Yr Return
21.75%
YTD Return
2.86%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/15/2018)
103.75
Total Assets (m EUR) (on 01/15/2018)
201.554
Inception Date
11/13/2017
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
17.61 k 6.92 m 5.10
105.31 k 6.86 m 5.05
21.61 k 5.30 m 3.91
29.52 k 4.91 m 3.62
177.26 k 4.62 m 3.41
53.07 k 4.57 m 3.36
254.19 k 4.31 m 3.18
46.83 k 4.28 m 3.15
453.22 k 4.11 m 3.03
207.16 k 3.84 m 2.83
Profile
Theam Quant - Equity Eurozone 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 by being exposed to a dynamic basket of equities. The Fund invests at least 75% of its net assets in equities issued by companies that have their registered office in a Member State of the European Economic Area.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46