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Theam Quant - Equity Europe DEFI

TQEDIAE:LX
114.52
EUR
0.03
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
100.00 - 114.97
YTD Return
12.86%
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Previous Close
114.55
52Wk Range
100.00 - 114.97
YTD Return
12.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
114.52
Total Assets (m EUR) (on 09/21/2017)
107.991
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
0.00%
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
12.20 k 543.47 k 2.08
6.38 k 533.09 k 2.04
27.12 k 531.41 k 2.04
2.17 k 529.25 k 2.03
136.07 k 525.91 k 2.02
7.36 k 525.60 k 2.01
126.85 k 524.15 k 2.01
8.37 k 523.08 k 2.00
5.83 k 520.76 k 2.00
5.66 k 519.37 k 1.99
Profile
THEAM Quant - Equity Europe DEFI 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 invests in dynamic basket of equities listed on European markets or operating on these markets.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28