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Theam Quant - Equity Us Covered C Usd Capitalisation (0P00016A5O)

Luxembourg

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THEAM Quant - Equity US Covered C-Capitalisation historical data, for real-time data please try another search

248.860 -0.060 -0.02%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1120433575

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59M

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Theam Quant - Equity Us Covered C Usd Capitalisation Overview

Find basic information about the Theam Quant - Equity Us Covered C 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 0P00016A5O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1120433575)

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Rating

1-Year Change - 0%

Prev. Close248.92

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management France

TurnoverN/A

ROAN/A

Inception DateJun 18, 2015

Total Assets12.59M

Expenses1.56%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	1078	1068	1234	1601	2303
Fund Return	-1.41%	7.75%	6.83%	7.26%	9.87%	8.7%
Place in category	320	66	131	37	18	3
% in Category	57	12	26	9	8	2

Top Funds for USD Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl I USD Distribut	5.72B	2.01	0.69	5.05
R Total Return Intl I USD Capitalis	3.86B	-0.45	-0.01	4.45
Ruffer SICAV Ruffer Total Return Iu	3.86B	-0.96	-0.53	3.92
R Total Return Intl C USD Capitalis	3.86B	-0.64	-0.20	4.25
R Total Return Intl C USD Distribut	3.86B	-0.64	-0.20	4.25

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.	248.860	-0.060	-0.02%