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THEAM Quant - Equity Europe Income Defensive

TQEEIJG:LX
99.39
GBP
0.53
0.53%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
98.09 - 103.01
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99.92
52Wk Range
98.09 - 103.01
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
99.39
Total Assets (b EUR) (on 07/20/2017)
1.325
Inception Date
04/18/2017
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
2.32 m 58.14 m 4.39
22.85 m 53.27 m 4.02
592.81 k 49.37 m 3.73
737.90 k 47.68 m 3.60
6.67 m 46.26 m 3.49
19.11 m 44.59 m 3.37
1.20 m 42.83 m 3.23
2.69 m 42.04 m 3.17
17.51 m 39.34 m 2.97
1.56 m 39.15 m 2.95
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