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THEAM Quant - Equity Europe Income Protected

TQEEIPI:LX
92.74
EUR
0.09
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
86.97 - 98.26
1 Yr Return
4.67%
YTD Return
0.45%
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Previous Close
92.65
52Wk Range
86.97 - 98.26
1 Yr Return
4.96%
YTD Return
0.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
92.74
Total Assets (m EUR) (on 09/22/2017)
5.288
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
THEAM Quant - Equity Europe Income Protected is an open-end fund incorporated in Luxembourg. The Fund's objective is provide income while also achieving capital growth. The Fund invests in high dividend European equities while using options to limit volatility.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28