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THEAM Quant Dynamic Raw Materials

TQDRAUS:FP
703.49
USD
3.88
0.55%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
632.40 - 718.35
1 Yr Return
8.78%
YTD Return
6.63%
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Previous Close
699.61
52Wk Range
632.40 - 718.35
1 Yr Return
10.45%
YTD Return
6.63%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/20/2017)
703.49
Total Assets (m USD) (on 09/20/2017)
1.128
Inception Date
04/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE BARBEROT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 71.07 k 7.92
458.00 56.92 k 6.34
3.71 k 35.95 k 4.01
873.00 35.69 k 3.98
1.79 k 35.56 k 3.96
2.78 k 35.39 k 3.94
359.00 35.05 k 3.91
439.00 34.99 k 3.90
1.26 k 34.95 k 3.89
359.00 34.93 k 3.89
Profile
THEAM Quant Dynamic Raw Materials is an FCP incorporated in France. The Fund's objective is to provide investors with synthetic exposure to commodity markets excluding agricultural raw materials and livestock. The Fund invests primarily in swap instruments in order to get exposure to commodity markets. The Fund may also invest in financial instruments such as bonds, stocks, etc.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28