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THEAM Quant - Equity Europe Guru/Luxembourg

TQEEGIS:LX
116.32
SEK
0.64
0.55%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
95.18 - 116.96
1 Yr Return
18.31%
YTD Return
15.51%
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Previous Close
116.96
52Wk Range
95.18 - 116.96
1 Yr Return
17.91%
YTD Return
15.51%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
116.32
Total Assets (m EUR) (on 10/19/2017)
625.386
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
337.34 k 19.81 m 3.15
282.29 k 17.72 m 2.82
130.87 k 17.18 m 2.73
224.52 k 16.33 m 2.60
646.67 k 16.21 m 2.58
362.47 k 15.29 m 2.43
496.23 k 14.22 m 2.26
818.41 k 13.32 m 2.12
644.67 k 12.99 m 2.07
621.98 k 12.70 m 2.02
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