OTC Markets OTCPK - Delayed Quote USD

THEAM Quant-Eq Wld Glb Goals X USD Inc (0P0001H76B)

14,888.90 +58.30 (+0.39%)
As of May 14 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 14,830.60
  • YTD Return 6.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 189.50
  • Inception Date Apr 4, 2018

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2018-04-04

Inception Date

Performance Overview: 0P0001H76B

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Trailing returns as of .

YTD Return

0P0001H76B
6.33%
Category
0.00%
 

1-Year Return

0P0001H76B
23.93%
Category
0.00%
 

3-Year Return

0P0001H76B
4.39%
Category
0.00%
 

5-Year Return

0P0001H76B
10.66%
Category
0.00%
 

Holdings: 0P0001H76B

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Top 10 Holdings (65.52% of Total Assets)

SymbolCompany% Assets
ENEL.MI
Enel SpA 9.70%
VIE.PA
Veolia Environnement SA 9.49%
UCG.MI
UniCredit S.p.A. 9.28%
CS.PA
AXA SA 8.87%
RAND.AS
Randstad N.V. 4.78%
INGA.AS
ING Groep N.V. 4.75%
ENX.PA
Euronext N.V. 4.67%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 4.67%
FBK.MI
FinecoBank Banca Fineco S.p.A. 4.66%
BAMI.MI
Banco BPM S.p.A. 4.64%

Sector Weightings

Sector0P0001H76B
Industrials   19.33%
Utilities   10.06%
Technology   4.44%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H76B

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Research Reports: 0P0001H76B

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