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Theam Quant - Multi Asset Diversified Protected

TQMADPJ:LX
104.35
EUR
0.62
0.60%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
98.52 - 114.15
YTD Return
-2.21%
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Previous Close
103.73
52Wk Range
98.52 - 114.15
YTD Return
-2.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
104.35
Total Assets (m EUR) (on 05/17/2018)
11.833
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER / MAXIME PANEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.61 k 608.78 k 5.18
31.95 k 582.04 k 4.95
18.33 k 580.05 k 4.94
63.79 k 575.38 k 4.90
6.90 k 556.50 k 4.74
17.51 k 545.79 k 4.65
20.98 k 544.25 k 4.63
6.37 k 541.17 k 4.61
2.90 k 531.13 k 4.52
6.02 k 530.66 k 4.52
Profile
Theam Quant-Multi Asset Diversified Protected is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in long and short positions in equities, fixed income and commodities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21