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THEAM Quant - Equity Eurozone Income

TQEIIAE:FP
116.40
EUR
0.22
0.19%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
103.38 - 120.76
1 Yr Return
12.59%
YTD Return
6.66%
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Previous Close
116.18
52Wk Range
103.38 - 120.76
1 Yr Return
13.25%
YTD Return
6.66%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/18/2017)
116.4
Total Assets (m EUR) (on 09/18/2017)
236.364
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME PANEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
THEAM Quant - Equity Eurozone Income is an open-end fund incorporated in France. The Fund's objective is to provide total return. The Fund invests in a basket of non-financial and high dividend corporations listed on markets in the European Economics and Monetary Union.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28