• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

THEAM Quant Commodities Backwardation

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THRAWMA:FP

805.98 USD 4.61 0.57%

As of 11:26:00 ET on 09/18/2014.

Snapshot for THEAM Quant Commodities Backwardation (THRAWMA)

Year To Date: -4.30% 3-Month: -9.96% 3-Year: -12.00% 52-Week Range: 810.59 - 908.44
1-Month: -2.68% 1-Year: -7.43% 5-Year: - Beta vs CAC: 0.44

Mutual Fund Chart for THRAWMA

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  • THRAWMA:FP 805.98
  • 1M
  • 1Y
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Fund Profile & Information for THRAWMA

THEAM Quant Commodities Backwardation is a FCP incorporated in France. The Fund's objective is to give a synthetic exposure to the commodities market through a quantitative and directional strategy

Inception Date: 05-27-2011 Telephone: +33(0) 1 58 97 15 28
Managers: ALAIN LE STIR
Web Site: www.theamfunds.com

Fundamentals for THRAWMA

NAV (on 2014-09-19) 805.98
Assets (M) (on 2014-09-19) 6.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for THRAWMA

No dividends reported

Fees & Expenses for THRAWMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THRAWMA

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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