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THEAM Quant - Equity Europe Income Defensive

TQEIDCH:LX
94.96
CHF
0.46
0.48%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
92.13 - 99.98
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95.42
52Wk Range
92.13 - 99.98
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
94.96
Total Assets (b EUR) (on 09/21/2017)
1.260
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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