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THEAM Quant - Equity US Guru/Luxembourg

TQEUCEU:LX
118.48
EUR
0.02
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
105.41 - 128.40
1 Yr Return
8.28%
YTD Return
-0.45%
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Previous Close
118.46
52Wk Range
105.41 - 128.40
1 Yr Return
9.72%
YTD Return
-0.45%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
118.48
Total Assets (m USD) (on 09/20/2017)
244.013
Inception Date
11/24/2014
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
109.51 k 6.16 m 2.57
54.76 k 6.16 m 2.57
34.82 k 5.71 m 2.39
23.40 k 5.61 m 2.34
178.48 k 5.60 m 2.34
292.22 k 5.38 m 2.25
25.28 k 5.03 m 2.10
49.16 k 4.90 m 2.05
18.13 k 4.57 m 1.91
28.12 k 4.17 m 1.74
Profile
THEAM Quant - Equity US Guru is an open-end fund incorporated in Luxembourg. The objective of the Fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of North American equities, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28