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THEAM Quant - Equity US Guru/Luxembourg

TQEUSGP:LX
230.94
USD
1.88
0.81%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
190.33 - 233.78
1 Yr Return
19.83%
YTD Return
21.34%
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Previous Close
232.82
52Wk Range
190.33 - 233.78
1 Yr Return
20.03%
YTD Return
21.34%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/14/2017)
230.94
Total Assets (m USD) (on 12/14/2017)
258.584
Inception Date
11/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
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
109.08 k 6.52 m 2.48
37.54 k 6.45 m 2.45
53.22 k 6.31 m 2.40
354.14 k 5.83 m 2.21
195.74 k 5.65 m 2.15
44.05 k 5.59 m 2.13
49.61 k 5.58 m 2.12
102.20 k 5.43 m 2.07
49.42 k 5.17 m 1.97
21.71 k 4.95 m 1.88
Profile
THEAM Quant - Equity US Guru is an open-end fund incorporated in Luxembourg. The objective of the Fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of North American equities, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46