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THEAM Quant - Equity Europe Guru/Luxembourg

TQEEGPA:LX
102.28
EUR
0.47
0.46%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
99.15 - 102.29
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Previous Close
101.81
52Wk Range
99.15 - 102.29
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/12/2017)
102.28
Total Assets (m EUR) (on 12/12/2017)
644.301
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
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