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THEAM Quant - Equity Europe Income Defensive

TQEEIDP:LX
98.95
EUR
1.10
1.12%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
95.31 - 104.02
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97.85
52Wk Range
95.31 - 104.02
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
98.95
Total Assets (b EUR) (on 11/16/2017)
1.070
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.97 m 45.42 m 4.27
1.71 m 44.21 m 4.16
598.11 k 42.64 m 4.01
472.17 k 41.31 m 3.89
5.37 m 38.90 m 3.66
447.79 k 38.12 m 3.59
1.95 m 35.47 m 3.34
17.31 m 33.51 m 3.15
7.79 m 33.27 m 3.13
11.04 m 32.51 m 3.06
Profile
THEAM Quant - Equity Europe Income Defensive is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invest in a basket of high-dividend European equities. In addition, the Sub-fund will implement a systematic options strategy which aims at reducing risk by minimizing volatility.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46