Error: Could not add to watchlist. X
+ Watchlist

THEAM Quant - Equity Europe Income Defensive

TQEECUH:LX
95.49
USD
0.29
0.30%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
95.49 - 100.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.78
52Wk Range
95.49 - 100.00
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
95.49
Total Assets (b EUR) (on 07/25/2017)
1.300
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 58.61 m 4.41
27.05 m 54.29 m 4.09
613.05 k 49.83 m 3.75
7.08 m 49.18 m 3.70
766.30 k 48.56 m 3.65
20.26 m 46.19 m 3.48
1.26 m 42.51 m 3.20
527.14 k 41.78 m 3.14
8.41 m 40.33 m 3.03
1.45 m 39.42 m 2.97
Profile
THEAM Quant - Equity Europe Income Defensive 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 invest in a basket of high-dividend European equities. In addition, the Sub-fund will implement a systematic options strategy which aims at reducing risk by minimizing volatility.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28