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THEAM Quant - Equity Europe Income Defensive

TQEEIUI:LX
95.78
USD
0.13
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
92.41 - 102.97
1 Yr Return
8.23%
YTD Return
2.45%
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Previous Close
95.65
52Wk Range
92.41 - 102.97
1 Yr Return
8.53%
YTD Return
2.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
95.78
Total Assets (b EUR) (on 09/22/2017)
1.220
Inception Date
06/24/2015
Last Dividend (on 05/18/2017)
2.53
Dividend Indicated Gross Yield
5.28%
Fund Managers
SOLENE DEHARBONNIER
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
26.00 m 56.50 m 4.44
2.24 m 49.01 m 3.85
604.43 k 47.15 m 3.71
759.42 k 46.50 m 3.66
20.69 m 44.83 m 3.53
6.52 m 43.24 m 3.40
571.43 k 42.49 m 3.34
9.34 m 39.92 m 3.14
1.22 m 38.63 m 3.04
1.96 m 33.21 m 2.61
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