Frankfurt - Delayed Quote EUR

THEAM Quant-Eq Eurp Clmt Care X EUR Inc (0P0001H76C.F)

10,985.90 -38.40 (-0.35%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 11,024.30
  • YTD Return 6.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 288.23
  • Inception Date Mar 15, 2016

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2016-03-15

Inception Date

Performance Overview: 0P0001H76C.F

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Trailing returns as of .

YTD Return

0P0001H76C.F
6.29%
Category
0.00%
 

1-Year Return

0P0001H76C.F
11.29%
Category
0.00%
 

3-Year Return

0P0001H76C.F
0.55%
Category
0.00%
 

5-Year Return

0P0001H76C.F
5.37%
Category
0.00%
 

Holdings: 0P0001H76C.F

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Top 9 Holdings (59.79% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 9.49%
CS.PA
AXA SA 9.47%
ACA.PA
Crédit Agricole S.A. 9.19%
ORA.PA
Orange S.A. 8.95%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.63%
ENEL.MI
Enel SpA 4.59%
SAN.PA
Sanofi 4.56%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 4.46%
EN.PA
Bouygues SA 4.44%

Sector Weightings

Sector0P0001H76C.F
Industrials   24.74%
Utilities   4.95%
Healthcare   4.93%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001H76C.F

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Research Reports: 0P0001H76C.F

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