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THEAM Quant - Equity Europe Income Defensive

TQEEPEH:LX
106.50
GBP
0.46
0.43%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
101.63 - 113.44
1 Yr Return
8.75%
YTD Return
3.26%
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Previous Close
106.96
52Wk Range
101.63 - 113.44
1 Yr Return
9.00%
YTD Return
3.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
106.5
Total Assets (b EUR) (on 10/19/2017)
1.090
Inception Date
11/25/2014
Last Dividend (on 05/18/2017)
2.79
Dividend Indicated Gross Yield
5.24%
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
23.39 m 51.89 m 4.34
541.64 k 46.49 m 3.89
683.11 k 46.09 m 3.85
1.99 m 45.54 m 3.81
6.45 m 43.45 m 3.63
513.13 k 42.65 m 3.56
19.01 m 40.34 m 3.37
8.70 m 37.94 m 3.17
1.98 m 35.45 m 2.96
12.15 m 34.81 m 2.91
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