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Theam Quant Equity Eurozone Income Defensive

TQEZIJD:FP
109.68
EUR
0.03
0.03%
As of 12/14/2017
Fund Type
FCP
52Wk Range
102.02 - 113.56
1 Yr Return
11.86%
YTD Return
11.16%
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Previous Close
109.71
52Wk Range
102.02 - 113.56
1 Yr Return
11.49%
YTD Return
11.16%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
109.68
Total Assets (m EUR) (on 12/14/2017)
318.230
Inception Date
11/15/2016
Last Dividend (on 11/20/2017)
2.33
Dividend Indicated Gross Yield
4.25%
Fund Managers
MAXIME PANEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.04 k 12.49 m 3.96
144.51 k 12.34 m 3.91
7.80 m 12.32 m 3.90
174.02 k 12.10 m 3.83
368.41 k 11.97 m 3.79
137.20 k 11.62 m 3.68
2.12 m 11.55 m 3.66
130.80 k 11.23 m 3.55
450.72 k 11.11 m 3.52
752.74 k 10.90 m 3.45
Profile
Theam Quant Equity Eurozone Income Defensive is an open-end fund incorporated in France. The Fund's objective is to provide total returns. The Fund invests at least 75% of its assets in European equities respecting the eligibility criteria of the PEA Scheme.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46