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Theam Quant - Equity Us Income Defensive I Usd Capitalisation (0P00012OZG)

Luxembourg

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THEAM Quant Equity US Income Defensive I USD Cap historical data, for real-time data please try another search

102.510 +0.380 +0.37%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.46M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1047563017

Asset Class: Equity

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0P00012OZG Overview

Find basic information about the Theam Quant - Equity Us Income Defensive I Usd Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012OZG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close102.13

Risk Rating

TTM Yield0%

ROE10.65%

IssuerBNP Paribas Asset Management France

TurnoverN/A

ROA3.68%

Inception DateMar 31, 2014

Total Assets12.46M

Expenses0.80%

Min. Investment100,000

Market Cap34.95B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	859	1155	881	841	1025	-
Fund Return	-14.05%	15.45%	-11.86%	-5.59%	0.49%	-
Place in category	584	20	584	450	366	-
% in Category	99	5	99	100	99	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.57B	14.64	9.11	8.48
LU2216803838	5.57B	15.68	10.19	-
Robeco BP US Premium Equities I $	5.57B	15.57	10.08	9.44
Robeco BP US Premium Equities K $	5.57B	15.57	10.07	9.44
Robeco BP US Premium Equities F $	5.26B	8.94	5.63	8.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	13.180	-4.08%
Galp Energia	PTGAL0AM0009	5.24	16.18	-0.80%
Continental AG	DE0005439004	4.77	64.24	+0.82%
Allianz	DE0008404005	4.72	296.00	-1.50%
BMW ST	DE0005190003	4.67	76.380	+1.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Equ.	102.510	+0.380	+0.37%