- Fund Type: FCP
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: European Union
THEAM Quant Market Trend
+ Add to WatchlistHAMDMMT:FP
1,166.98 EUR 0.02 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for THEAM Quant Market Trend (HAMDMMT)
| Year To Date: | -2.54% | 3-Month: | -1.35% | 3-Year: | -1.24% | 52-Week Range: | 1,159.25 - 1,217.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | -3.56% | 5-Year: | +0.34% | Beta vs OISEONIA: | 4.50 |
Fund Profile & Information for HAMDMMT
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: | 01-05-2005 | Telephone: | +33(0) 1 58 97 15 28 |
|---|---|---|---|
| Managers: | CORINNE ROGER | ||
| Web Site: | www.theamfunds.com | ||
Fundamentals for HAMDMMT
| NAV | (on 2013-05-16) 1,166.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 40.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAMDMMT
No dividends reported
Fees & Expenses for HAMDMMT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAMDMMT
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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