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Theam Quant-Equity Europe Climate Care

TQEECIE:LX
115.23
EUR
0.42
0.37%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
108.16 - 119.70
1 Yr Return
3.72%
YTD Return
-0.81%
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Previous Close
114.81
52Wk Range
108.16 - 119.70
1 Yr Return
3.77%
YTD Return
-0.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
115.23
Total Assets (m EUR) (on 04/19/2018)
304.985
Inception Date
03/15/2016
Last Dividend (on 05/16/2017)
2.68
Dividend Indicated Gross Yield
2.33%
Fund Managers
MAXIME PANEL
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
33.31 k 2.35 m 1.21
49.47 k 2.23 m 1.15
89.74 k 2.21 m 1.14
59.56 k 2.19 m 1.13
31.66 k 2.19 m 1.13
229.48 k 2.19 m 1.13
48.65 k 2.18 m 1.12
105.09 k 2.17 m 1.12
181.29 k 2.16 m 1.11
95.61 k 2.15 m 1.11
Profile
Theam Quant - Equity Europe Climate Care 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 in long positions on a diversified basket composed of European markets equities through the BNP Paribas Equity Europe Climate Care NTR Index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21