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THEAM Quant - Equity Eurozone Guru/Luxembourg

TGEEZGJ:LX
127.03
EUR
0.16
0.13%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
125.18 - 127.59
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127.19
52Wk Range
125.18 - 127.59
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
127.03
Total Assets (m EUR) (on 06/21/2017)
124.312
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Theam Quant - Equity Eurozone Guru is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities. The Fund invests at least 75% of its net assets in equities issued by companies that have their registered office in a Member State of the European Economic Area.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28