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THEAM Quant - Equity Guru Long Short/Luxembourg

TQLSPUH:LX
127.21
USD
0.10
0.08%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
115.76 - 128.04
1 Yr Return
10.59%
YTD Return
1.90%
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Previous Close
127.31
52Wk Range
115.76 - 128.04
1 Yr Return
11.44%
YTD Return
1.90%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/19/2018)
127.21
Total Assets (m EUR) (on 04/19/2018)
200.107
Inception Date
02/26/2013
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
16.10 k 1.86 m 0.75
38.86 k 1.86 m 0.75
48.22 k 1.81 m 0.73
32.02 k 1.71 m 0.69
10.48 k 1.44 m 0.58
23.34 k 1.41 m 0.57
19.40 k 1.39 m 0.56
52.55 k 1.39 m 0.56
20.34 k 1.31 m 0.53
10.56 k 1.31 m 0.53
Profile
THEAM Quant - Equity Guru Long Short is an open-end fund incorporated in Luxembourg. The Fund aims to increase the value of its assets over the medium term by being exposed to a diversified long/short basket of Eropean equities, the components of which are chosen using a systematic selection methodbased on a fundamental analysis of companies.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21