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THEAM Quant - Equity US Guru/Luxembourg

TQEUGCI:LX
109.44
USD
0.29
0.27%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
88.54 - 109.44
1 Yr Return
21.85%
YTD Return
17.10%
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Previous Close
109.15
52Wk Range
88.54 - 109.44
1 Yr Return
22.21%
YTD Return
17.10%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/16/2017)
109.44
Total Assets (m USD) (on 10/16/2017)
252.732
Inception Date
02/18/2015
Last Dividend (on 05/17/2017)
1.46
Dividend Indicated Gross Yield
1.33%
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