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THEAM Quant - Equity Europe Guru/Luxembourg

TQEEGIE:LX
109.28
EUR
0.26
0.24%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
91.89 - 112.96
1 Yr Return
15.76%
YTD Return
12.70%
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Previous Close
109.02
52Wk Range
91.89 - 112.96
1 Yr Return
15.80%
YTD Return
12.70%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/19/2017)
109.28
Total Assets (m EUR) (on 09/19/2017)
618.691
Inception Date
04/21/2016
Last Dividend (on 05/18/2017)
2.96
Dividend Indicated Gross Yield
2.71%
Fund Managers
HENRI FOURNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.35 k 19.49 m 3.19
655.42 k 16.00 m 2.62
236.55 k 15.61 m 2.56
510.13 k 15.58 m 2.55
308.64 k 15.08 m 2.47
256.91 k 14.43 m 2.36
734.92 k 13.25 m 2.17
325.28 k 13.19 m 2.16
1.39 m 12.63 m 2.07
653.39 k 11.59 m 1.90
Profile
THEAM Quant - Equity Europe Guru is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium-term capital growth. The Fund invests using a quantitative investment strategy, that takes long positions on a diversified basket composed of European equities through the BNP Paribas GURU Equity Europe Long Total Return Index (Strategy Index).
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28