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THEAM Quant Equity Emerging Guru

THQEIEH:LX
107.30
EUR
1.07
1.01%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
99.54 - 106.23
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Previous Close
106.23
52Wk Range
99.54 - 106.23
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
107.3
Total Assets (m USD) (on 07/19/2017)
74.108
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
THEAM Quant - Equity Emerging 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. The Fund, using a Profitability/Outlook/Valuation approach, takes long positions in a dynamic basket of equities listed on emerging markets or operating on these markets.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28