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THEAM Quant - Equity World DEFI

THEWDIE:LX
98.25
EUR
0.16
0.16%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
98.25 - 99.57
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Previous Close
98.41
52Wk Range
98.25 - 99.57
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
98.25
Total Assets (m USD) (on 08/21/2017)
2.144
Inception Date
08/09/2017
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 World DEFI is an open-end fund incorporated in Luxembourg. The Fund's objective is increase the value of its assets over the medium term. The Fund invests in a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28