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THEAM Quant - Equity Guru Long Short/Luxembourg

TQEGLSP:LX
118.17
EUR
0.91
0.78%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
107.93 - 118.17
1 Yr Return
4.43%
YTD Return
8.85%
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Previous Close
117.26
52Wk Range
107.93 - 118.17
1 Yr Return
3.41%
YTD Return
8.85%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/18/2017)
118.17
Total Assets (m EUR) (on 10/18/2017)
195.567
Inception Date
11/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
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
16.10 k 1.86 m 0.75
38.86 k 1.86 m 0.75
48.22 k 1.81 m 0.73
32.02 k 1.71 m 0.69
10.48 k 1.44 m 0.58
23.34 k 1.41 m 0.57
19.40 k 1.39 m 0.56
52.55 k 1.39 m 0.56
20.34 k 1.31 m 0.53
10.56 k 1.31 m 0.53
Profile
THEAM Quant - Equity Guru Long Short is an open-end fund incorporated in Luxembourg. The Fund aims to increase the value of its assets over the medium term by being exposed to a diversified long/short basket of Eropean equities, the components of which are chosen using a systematic selection methodbased on a fundamental analysis of companies.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28