Frankfurt - Delayed Quote EUR

THEAM Quant-Eq Eurp Guru C EUR Cap (0P00017B7C.F)

274.62 +0.65 (+0.24%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P00017B7C.F
DELL
  • Previous Close 273.97
  • YTD Return 10.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 22, 2016

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2016-04-22

Inception Date

Performance Overview: 0P00017B7C.F

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Trailing returns as of .

YTD Return

0P00017B7C.F
10.50%
Category
0.00%
 

1-Year Return

0P00017B7C.F
18.19%
Category
0.00%
 

3-Year Return

0P00017B7C.F
7.64%
Category
0.00%
 

5-Year Return

0P00017B7C.F
7.56%
Category
0.00%
 

Holdings: 0P00017B7C.F

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Top 10 Holdings (59.93% of Total Assets)

SymbolCompany% Assets
GLE.PA
Société Générale Société anonyme 9.26%
SGO.PA
Compagnie de Saint-Gobain S.A. 8.76%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 8.67%
CS.PA
AXA SA 7.63%
SAND.ST
Sandvik AB (publ) 4.44%
WKL.AS
Wolters Kluwer N.V. 4.39%
PRX.AS
Prosus N.V. 4.33%
VIE.PA
Veolia Environnement SA 4.20%
EPI-A.ST
Epiroc AB (publ) 4.18%
ACA.PA
Crédit Agricole S.A. 4.07%

Sector Weightings

Sector0P00017B7C.F
Industrials   38.39%
Technology   4.15%
Healthcare   3.63%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00017B7C.F

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Research Reports: 0P00017B7C.F

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