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THEAM Quant - Equity Eurozone Guru/Luxembourg

TQEEZGI:LX
130.31
EUR
0.08
0.06%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
116.64 - 131.97
1 Yr Return
14.98%
YTD Return
3.68%
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Previous Close
130.39
52Wk Range
116.64 - 131.97
1 Yr Return
15.24%
YTD Return
3.68%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
130.31
Total Assets (m EUR) (on 04/19/2018)
344.972
Inception Date
06/08/2017
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
228.17 k 14.68 m 4.64
443.22 k 13.66 m 4.32
35.14 k 13.51 m 4.27
132.85 k 12.42 m 3.93
107.84 k 12.18 m 3.85
669.02 k 12.17 m 3.85
49.80 k 12.15 m 3.84
619.51 k 11.71 m 3.71
69.99 k 10.85 m 3.43
1.19 m 10.75 m 3.40
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