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Theam Quant-Equity Europe Climate Care

TQEEIGH:LX
105.29
GBP
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
99.08 - 108.56
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Previous Close
105.27
52Wk Range
99.08 - 108.56
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
105.29
Total Assets (m EUR) (on 09/19/2017)
271.537
Inception Date
03/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME PANEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.31 k 2.35 m 1.21
49.47 k 2.23 m 1.15
89.74 k 2.21 m 1.14
59.56 k 2.19 m 1.13
31.66 k 2.19 m 1.13
229.48 k 2.19 m 1.13
48.65 k 2.18 m 1.12
105.09 k 2.17 m 1.12
181.29 k 2.16 m 1.11
95.61 k 2.15 m 1.11
Profile
Theam Quant - Equity Europe Climate Care is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities. The Fund invests in long positions on a diversified basket composed of European markets equities through the BNP Paribas Equity Europe Climate Care NTR Index.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28