Frankfurt - Delayed Quote EUR

THEAM Quant-Eq US Guru I EUR H Cap (0P00014L2J.F)

312.16 +3.36 (+1.09%)
As of August 19 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 308.80
  • YTD Return 18.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 14, 2014

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2014-11-14

Inception Date

Performance Overview: 0P00014L2J.F

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Trailing returns as of .

YTD Return

0P00014L2J.F
18.45%
Category
0.00%
 

1-Year Return

0P00014L2J.F
22.43%
Category
0.00%
 

3-Year Return

0P00014L2J.F
6.63%
Category
0.00%
 

5-Year Return

0P00014L2J.F
8.25%
Category
0.00%
 

Holdings: 0P00014L2J.F

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Top 10 Holdings (50.19% of Total Assets)

SymbolCompany% Assets
GWW
GWW 7.80%
AMD
AMD 6.83%
VRTX
VRTX 5.19%
TSLA
TSLA 4.80%
MRNA
MRNA 4.63%
SHW
SHW 4.48%
FI
FI 4.20%
NOW
NOW 4.19%
KEYS
KEYS 4.08%
ADBE
ADBE 3.99%

Sector Weightings

Sector0P00014L2J.F
Technology   45.78%
Industrials   15.75%
Healthcare   12.13%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00014L2J.F

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Research Reports: 0P00014L2J.F

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