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THEAM Quant - Equity US Guru/Luxembourg

TQEUGPI:LX
113.27
USD
0.35
0.31%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
90.33 - 113.62
1 Yr Return
22.78%
YTD Return
18.71%
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Previous Close
113.62
52Wk Range
90.33 - 113.62
1 Yr Return
24.40%
YTD Return
18.71%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/23/2017)
113.27
Total Assets (m USD) (on 10/23/2017)
255.898
Inception Date
03/04/2015
Last Dividend (on 05/17/2017)
1.49
Dividend Indicated Gross Yield
1.32%
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
53.90 k 6.18 m 2.51
108.78 k 6.16 m 2.51
37.73 k 5.81 m 2.37
318.42 k 5.74 m 2.34
193.79 k 5.53 m 2.25
48.88 k 5.15 m 2.10
20.06 k 5.10 m 2.07
49.35 k 4.89 m 1.99
24.64 k 4.83 m 1.96
31.48 k 4.53 m 1.84
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