- Fund Type: FCP
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: European Union
THEAM Quant Market Trend
+ Add to WatchlistHAMDMMB:FP
982.94 EUR 0.02 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for THEAM Quant Market Trend (HAMDMMB)
| Year To Date: | -2.65% | 3-Month: | -1.42% | 3-Year: | -1.54% | 52-Week Range: | 976.61 - 1,028.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -3.85% | 5-Year: | - | Beta vs OISEONIA: | 4.49 |
Fund Profile & Information for HAMDMMB
THEAM Quant Market Trend is an FCP registered in France. The Fund's objective is to outperform the EONIA Index. The Fund's strategy consists of the combination of a money-market flow and the systematic sale of short-term options on the DJ EuroStoxx 50. The Fund is UCITS III.
| Inception Date: | 07-08-2008 | Telephone: | +33(0) 1 58 97 15 28 |
|---|---|---|---|
| Managers: | CORINNE ROGER | ||
| Web Site: | www.theamfunds.com | ||
Fundamentals for HAMDMMB
| NAV | (on 2013-05-16) 982.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 40.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAMDMMB
No dividends reported
Fees & Expenses for HAMDMMB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAMDMMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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