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

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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
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management France
ISIN:  LU1047563017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.46M
THEAM Quant Equity US Income Defensive I USD Cap 102.510 +0.380 +0.37%

Theam Quant - Equity Us Income Defensive I Usd Capitalisation 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. (ISIN: LU1047563017)
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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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Condition

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%

Frequency

Frequency

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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 Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.19B 11.22 8.94 9.32
  Robeco BP US Premium Equities K $ 5.19B 11.33 9.09 9.47
  LU2216803838 5.19B 4.54 6.21 -
  Robeco BP US Premium Equities I $ 5.19B 4.49 6.10 8.82
  LU0226953718 5.19B 4.03 5.17 7.86

Top Holdings

Name ISIN Weight % Last Change %
  Iberdrola ES0144580Y14 5.44 13.745 +0.22%
  Galp Energia PTGAL0AM0009 5.24 16.18 +0.43%
  Continental AG DE0005439004 4.77 56.20 -1.20%
  Allianz DE0008404005 4.72 291.90 +0.59%
  BMW ST DE0005190003 4.67 72.620 -0.11%

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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