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THEAM Quant - Equity Eurozone Guru/Luxembourg

TQEEZGI:LX
135.28
EUR
0.04
0.03%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
116.82 - 135.28
1 Yr Return
13.43%
YTD Return
7.63%
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Previous Close
135.24
52Wk Range
116.82 - 135.28
1 Yr Return
14.73%
YTD Return
7.63%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/18/2018)
135.28
Total Assets (m EUR) (on 05/18/2018)
521.080
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER / LAURENT LAGARDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
631.16 k 23.63 m 4.76
326.54 k 22.14 m 4.46
45.80 k 21.97 m 4.43
72.97 k 21.11 m 4.25
212.57 k 20.98 m 4.23
172.40 k 18.73 m 3.77
912.77 k 18.64 m 3.76
986.66 k 18.02 m 3.63
184.51 k 17.98 m 3.62
101.77 k 17.49 m 3.52
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
33-1-58-97-77-21