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THEAM Quant - Equity US Guru/Luxembourg

TQEUSLE:LX
130.96
EUR
0.92
0.71%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
118.54 - 132.84
1 Yr Return
7.62%
YTD Return
6.82%
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Previous Close
130.04
52Wk Range
118.54 - 132.84
1 Yr Return
8.56%
YTD Return
6.82%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/20/2017)
130.96
Total Assets (m USD) (on 11/20/2017)
259.892
Inception Date
02/12/2016
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
111.13 k 6.61 m 2.54
38.87 k 6.57 m 2.53
358.29 k 6.38 m 2.45
54.70 k 6.36 m 2.45
218.70 k 6.18 m 2.38
50.36 k 5.38 m 2.07
25.00 k 5.26 m 2.02
50.75 k 5.25 m 2.02
40.39 k 4.83 m 1.86
71.04 k 4.68 m 1.80
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