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THEAM Quant - Equity Eurozone Guru/Luxembourg

TQEEZGI:LX
121.00
EUR
0.19
0.16%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
88.83 - 121.72
1 Yr Return
36.22%
YTD Return
16.49%
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Previous Close
121.19
52Wk Range
88.83 - 121.72
1 Yr Return
24.68%
YTD Return
16.49%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
121
Total Assets (m EUR) (on 06/22/2017)
124.115
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Theam Quant - Equity Eurozone Guru 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 at least 75% of its net assets in equities issued by companies that have their registered office in a Member State of the European Economic Area.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28