Other OTC - Delayed Quote • USD
THEAM Quant-Eq Eurp Guru C USD H Cap (0P0001IOXY)
At close: April 24 at 4:00 PM EDT
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145.43 - YTD Return 7.33%
- 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 13, 2017
BNP PARIBAS ASSET MANAGEMENT Europe
Fund Family
--
Fund Category
--
Net Assets
2017-11-13
Inception Date
Performance Overview: 0P0001IOXY
Trailing returns as of .
Holdings: 0P0001IOXY
Top 9 Holdings (56.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IOXY
Financial Services 30.94%
Industrials 27.68%
Consumer Defensive 13.66%
Consumer Cyclical 10.12%
Healthcare 8.62%
Basic Materials 4.90%
Communication Services 4.08%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
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